HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01119 | CELESTIAL SECURITIES LTD | 27,478,000 | 2,202,000 | 3.34 | 0.27 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,157,807 | 218,000 | 8.27 | 0.03 | 2008-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,264,000 | 60,000 | 3.07 | 0.01 | 2008-07-03 |
| 4 | B01610 | KGI ASIA LTD | 2,984,000 | -60,000 | 0.36 | -0.01 | 2008-07-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | -218,000 | 0.13 | -0.03 | 2008-07-03 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,842,000 | -2,202,000 | 0.59 | -0.27 | 2008-07-03 |
| 6 | Total changed named holdings | 129,769,807 | 0 | 15.75 | 0.00 | ||
| 100 | Unchanged named holdings | 302,826,054 | 0 | 36.77 | 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 | 2008-06-30 |
| Volume | 278,000 |
| Turnover | 207,320 |
| Average price | 0.746 |
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