HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01298 | GET NICE SECURITIES LTD | 650,000 | 500,000 | 0.08 | 0.06 | 2008-06-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 464,000 | 464,000 | 0.06 | 0.06 | 2008-06-03 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2008-06-03 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 300,000 | 0.06 | 0.04 | 2008-06-03 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-06-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,898,000 | 300,000 | 0.35 | 0.04 | 2008-06-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-06-03 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-06-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,302,000 | 226,000 | 0.89 | 0.03 | 2008-06-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,426,000 | 150,000 | 1.14 | 0.02 | 2008-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,000 | 16,000 | 0.85 | 0.00 | 2008-06-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | 10,000 | 0.15 | 0.00 | 2008-06-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | -44,000 | 0.52 | -0.01 | 2008-06-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,750,000 | -70,000 | 3.73 | -0.01 | 2008-06-03 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 19,432,000 | -88,000 | 2.36 | -0.01 | 2008-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,288,000 | -100,000 | 1.61 | -0.01 | 2008-06-03 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2008-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,713,807 | -158,000 | 8.22 | -0.02 | 2008-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,474,000 | -306,000 | 3.09 | -0.04 | 2008-06-03 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.05 | 2008-06-03 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 280,000 | -420,000 | 0.03 | -0.05 | 2008-06-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,076,000 | -1,500,000 | 0.13 | -0.18 | 2008-06-03 |
| 22 | Total changed named holdings | 193,203,807 | 0 | 23.46 | 0.00 | ||
| 87 | Unchanged named holdings | 239,392,054 | 0 | 29.06 | 0.00 | ||
| 109 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 111 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 3,490,000 |
| Turnover | 3,121,620 |
| Average price | 0.894 |
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