HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,666,000 | 338,000 | 3.12 | 0.04 | 2008-06-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,310,000 | 300,000 | 3.80 | 0.04 | 2008-06-26 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 150,000 | 0.03 | 0.02 | 2008-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,447,807 | -26,000 | 8.31 | -0.00 | 2008-06-26 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 238,000 | -42,000 | 0.03 | -0.01 | 2008-06-26 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.02 | 2008-06-26 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,498,000 | -200,000 | 0.18 | -0.02 | 2008-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,940,000 | -370,000 | 1.33 | -0.04 | 2008-06-26 |
| 8 | Total changed named holdings | 138,339,807 | 0 | 16.80 | 0.00 | ||
| 99 | Unchanged named holdings | 294,256,054 | 0 | 35.72 | 0.00 | ||
| 107 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 109 | 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 | 2008-06-24 |
| Volume | 898,000 |
| Turnover | 704,440 |
| Average price | 0.784 |
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