HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01119 | CELESTIAL SECURITIES LTD | 25,276,000 | 10,000,000 | 3.07 | 1.21 | 2008-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,433,807 | 220,000 | 8.31 | 0.03 | 2008-06-24 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2008-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,014,000 | 10,000 | 1.46 | 0.00 | 2008-06-24 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -20,000 | 0.07 | -0.00 | 2008-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,258,000 | -40,000 | 3.07 | -0.00 | 2008-06-24 |
| 8 | B01740 | WIN SECURITIES LTD | 1,848,000 | -100,000 | 0.22 | -0.01 | 2008-06-24 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 0 | -150,000 | -0.02 | 2008-06-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,562,000 | -10,000,000 | 1.77 | -1.21 | 2008-06-24 |
| 10 | Total changed named holdings | 148,081,807 | 0 | 17.98 | 0.00 | ||
| 98 | Unchanged named holdings | 284,514,054 | 0 | 34.54 | 0.00 | ||
| 108 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 110 | 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 | 2008-06-20 |
| Volume | 10,324,000 |
| Turnover | 8,051,300 |
| Average price | 0.780 |
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