HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | B01209 | MASON SECURITIES LTD | 4,008,000 | 616,000 | 0.49 | 0.07 | 2008-05-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,916,000 | 30,000 | 3.75 | 0.00 | 2008-05-09 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 30,000 | 0.04 | 0.00 | 2008-05-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,730,000 | 4,000 | 3.85 | 0.00 | 2008-05-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,292,000 | 4,000 | 0.52 | 0.00 | 2008-05-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -14,000 | 0.12 | -0.00 | 2008-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,458,000 | -50,000 | 1.63 | -0.01 | 2008-05-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,843,807 | -120,000 | 8.24 | -0.01 | 2008-05-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,544,000 | -500,000 | 0.19 | -0.06 | 2008-05-09 |
| 9 | Total changed named holdings | 155,091,807 | 0 | 18.83 | 0.00 | ||
| 97 | Unchanged named holdings | 277,504,054 | 0 | 33.69 | 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 | 2008-05-07 |
| Volume | 692,000 |
| Turnover | 552,140 |
| Average price | 0.798 |
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