HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01209 | MASON SECURITIES LTD | 4,780,000 | 592,000 | 0.58 | 0.07 | 2008-05-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,576,000 | 300,000 | 0.31 | 0.04 | 2008-05-15 |
| 3 | B01129 | WOCOM SECURITIES LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2008-05-15 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -18,000 | 0.03 | -0.00 | 2008-05-15 |
| 6 | B01610 | KGI ASIA LTD | 2,984,000 | -20,000 | 0.36 | -0.00 | 2008-05-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,270,000 | -22,000 | 0.52 | -0.00 | 2008-05-15 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-05-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,918,000 | -52,000 | 0.84 | -0.01 | 2008-05-15 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 20,170,000 | -80,000 | 2.45 | -0.01 | 2008-05-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,799,807 | -94,000 | 8.23 | -0.01 | 2008-05-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,816,000 | -100,000 | 3.74 | -0.01 | 2008-05-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,742,000 | -120,000 | 8.22 | -0.01 | 2008-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,724,000 | -404,000 | 3.12 | -0.05 | 2008-05-15 |
| 14 | Total changed named holdings | 234,373,807 | 0 | 28.45 | 0.00 | ||
| 91 | Unchanged named holdings | 198,222,054 | 0 | 24.07 | 0.00 | ||
| 105 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 107 | 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 | 2008-05-13 |
| Volume | 1,204,000 |
| Turnover | 1,071,900 |
| Average price | 0.890 |
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