HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01324 | FUNDERSTONE SECURITIES LTD | 20,894,000 | 24,000 | 2.54 | 0.00 | 2008-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,225,807 | 18,000 | 8.40 | 0.00 | 2008-04-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,640,000 | 10,000 | 3.84 | 0.00 | 2008-04-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,000 | 2,000 | 0.57 | 0.00 | 2008-04-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,728 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,719,000 | -5,000 | 1.67 | -0.00 | 2008-04-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,940,000 | -10,000 | 0.84 | -0.00 | 2008-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,022,000 | -20,000 | 3.16 | -0.00 | 2008-04-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,044,000 | -20,000 | 0.25 | -0.00 | 2008-04-09 |
| 9 | Total changed named holdings | 175,178,535 | 0 | 21.27 | 0.00 | ||
| 100 | Unchanged named holdings | 257,417,326 | 0 | 31.25 | 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 | 2008-04-07 |
| Volume | 57,000 |
| Turnover | 39,980 |
| Average price | 0.701 |
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