HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2008-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,921,807 | 80,000 | 8.25 | 0.01 | 2008-05-20 |
| 3 | B01610 | KGI ASIA LTD | 3,044,000 | 60,000 | 0.37 | 0.01 | 2008-05-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,696,000 | 50,000 | 1.42 | 0.01 | 2008-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,754,000 | 40,000 | 3.13 | 0.00 | 2008-05-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-05-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,000 | 2,000 | 0.52 | 0.00 | 2008-05-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,006,000 | -10,000 | 0.85 | -0.00 | 2008-05-20 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 19,720,000 | -50,000 | 2.39 | -0.01 | 2008-05-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2008-05-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,000 | -282,000 | 0.15 | -0.03 | 2008-05-20 |
| 11 | Total changed named holdings | 141,259,807 | 0 | 17.15 | 0.00 | ||
| 94 | Unchanged named holdings | 291,336,054 | 0 | 35.37 | 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 | 2008-05-16 |
| Volume | 502,000 |
| Turnover | 432,240 |
| Average price | 0.861 |
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