HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01547 | KWOK HING SECURITIES LTD | 1,250,000 | 100,000 | 0.15 | 0.01 | 2008-04-07 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | 68,000 | 0.02 | 0.01 | 2008-04-07 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2008-04-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-04-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,064,000 | 20,000 | 0.25 | 0.00 | 2008-04-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,680,000 | 6,000 | 0.57 | 0.00 | 2008-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,008,000 | 4,000 | 3.16 | 0.00 | 2008-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,630,000 | -20,000 | 3.84 | -0.00 | 2008-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,830,000 | -30,000 | 1.68 | -0.00 | 2008-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,926,000 | -80,000 | 3.75 | -0.01 | 2008-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,147,807 | -168,000 | 8.39 | -0.02 | 2008-04-07 |
| 11 | Total changed named holdings | 179,945,807 | 0 | 21.85 | 0.00 | ||
| 98 | Unchanged named holdings | 252,650,054 | 0 | 30.67 | 0.00 | ||
| 109 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 111 | Total securities in CCASS | 471,380,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,299,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 2,404,000 |
| Turnover | 1,661,800 |
| Average price | 0.691 |
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