HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,891,807 | 92,000 | 8.24 | 0.01 | 2008-05-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2008-05-16 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2008-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,338,000 | 30,000 | 1.62 | 0.00 | 2008-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | 20,000 | 0.52 | 0.00 | 2008-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,652,000 | -72,000 | 3.11 | -0.01 | 2008-05-16 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 19,970,000 | -200,000 | 2.42 | -0.02 | 2008-05-16 |
| 7 | Total changed named holdings | 131,601,807 | 0 | 15.98 | 0.00 | ||
| 98 | Unchanged named holdings | 300,994,054 | 0 | 36.54 | 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 | 2008-05-14 |
| Volume | 562,000 |
| Turnover | 500,340 |
| Average price | 0.890 |
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