HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,968,000 | 400,000 | 3.88 | 0.05 | 2008-07-04 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,510,000 | 100,000 | 0.18 | 0.01 | 2008-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,278,000 | 14,000 | 3.07 | 0.00 | 2008-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,676,000 | 14,000 | 3.97 | 0.00 | 2008-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,200,000 | 6,000 | 1.48 | 0.00 | 2008-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -100,000 | 0.06 | -0.01 | 2008-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,543,807 | -614,000 | 8.20 | -0.07 | 2008-07-04 |
| 9 | Total changed named holdings | 171,845,807 | 0 | 20.86 | 0.00 | ||
| 99 | Unchanged named holdings | 260,750,054 | 0 | 31.66 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 1,490,000 |
| Turnover | 1,037,300 |
| Average price | 0.696 |
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