HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,161,807 | 212,000 | 8.40 | 0.03 | 2008-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,000 | 6,000 | 0.56 | 0.00 | 2008-04-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 4,000 | 0.04 | 0.00 | 2008-04-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,728 | 1,000 | 0.00 | 0.00 | 2008-04-15 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 7,060,000 | -2,000 | 0.86 | -0.00 | 2008-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,842,000 | -4,000 | 1.32 | -0.00 | 2008-04-15 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2008-04-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,712,000 | -5,000 | 1.66 | -0.00 | 2008-04-15 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -46,000 | 0.00 | -0.01 | 2008-04-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,870,000 | -162,000 | 3.14 | -0.02 | 2008-04-15 |
| 10 | Total changed named holdings | 131,642,535 | 0 | 15.98 | 0.00 | ||
| 98 | Unchanged named holdings | 300,953,326 | 0 | 36.54 | 0.00 | ||
| 108 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 110 | 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 | 2008-04-11 |
| Volume | 673,000 |
| Turnover | 482,970 |
| Average price | 0.718 |
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