HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01209 | MASON SECURITIES LTD | 1,708,000 | 350,000 | 0.21 | 0.04 | 2008-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,170,000 | -30,000 | 3.18 | -0.00 | 2008-05-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,540,000 | -100,000 | 1.40 | -0.01 | 2008-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,655,807 | -220,000 | 8.34 | -0.03 | 2008-05-02 |
| 4 | Total changed named holdings | 108,073,807 | 0 | 13.12 | 0.00 | ||
| 103 | Unchanged named holdings | 324,522,054 | 0 | 39.40 | 0.00 | ||
| 107 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 109 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 450,000 |
| Turnover | 347,000 |
| Average price | 0.771 |
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