HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,662,000 | 726,000 | 3.97 | 0.09 | 2008-06-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,598,000 | 450,000 | 8.33 | 0.05 | 2008-06-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,406,000 | 96,000 | 3.81 | 0.01 | 2008-06-30 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2008-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,204,000 | -510,000 | 3.06 | -0.06 | 2008-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,797,807 | -682,000 | 8.23 | -0.08 | 2008-06-30 |
| 6 | Total changed named holdings | 225,697,807 | 0 | 27.40 | 0.00 | ||
| 100 | Unchanged named holdings | 206,898,054 | 0 | 25.12 | 0.00 | ||
| 106 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 108 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 862,000 |
| Turnover | 672,360 |
| Average price | 0.780 |
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