HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,262,000 | 120,000 | 3.19 | 0.01 | 2008-04-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,936,000 | 28,000 | 3.76 | 0.00 | 2008-04-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2008-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,732,000 | 20,000 | 1.67 | 0.00 | 2008-04-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,684,000 | 4,000 | 3.85 | 0.00 | 2008-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,908,000 | 2,000 | 1.32 | 0.00 | 2008-04-28 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 386,000 | -2,000 | 0.05 | -0.00 | 2008-04-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 7,064,000 | -14,000 | 0.86 | -0.00 | 2008-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,853,807 | -178,000 | 8.36 | -0.02 | 2008-04-28 |
| 9 | Total changed named holdings | 189,851,807 | 0 | 23.05 | 0.00 | ||
| 99 | Unchanged named holdings | 242,744,054 | 0 | 29.47 | 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 | 2008-04-24 |
| Volume | 310,000 |
| Turnover | 217,200 |
| Average price | 0.701 |
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