HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01130 | BOCI SECURITIES LTD | 11,686,000 | 742,000 | 1.42 | 0.09 | 2008-05-07 |
| 2 | B01209 | MASON SECURITIES LTD | 3,162,000 | 328,000 | 0.38 | 0.04 | 2008-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,000 | 4,000 | 0.52 | 0.00 | 2008-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,128,000 | -42,000 | 3.17 | -0.01 | 2008-05-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 350,000 | -46,000 | 0.04 | -0.01 | 2008-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,662,000 | -48,000 | 3.72 | -0.01 | 2008-05-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,350,000 | -136,000 | 2.47 | -0.02 | 2008-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,508,000 | -200,000 | 1.64 | -0.02 | 2008-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,963,807 | -602,000 | 8.25 | -0.07 | 2008-05-07 |
| 9 | Total changed named holdings | 178,095,807 | 0 | 21.62 | 0.00 | ||
| 97 | Unchanged named holdings | 254,500,054 | 0 | 30.90 | 0.00 | ||
| 106 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 108 | 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 | 2008-05-05 |
| Volume | 1,082,000 |
| Turnover | 851,220 |
| Average price | 0.787 |
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