HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,161,807 | 618,000 | 8.28 | 0.08 | 2008-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | 198,000 | 0.54 | 0.02 | 2008-07-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,676,000 | 78,000 | 8.34 | 0.01 | 2008-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,328,000 | 50,000 | 3.07 | 0.01 | 2008-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,994,000 | 26,000 | 3.88 | 0.00 | 2008-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,210,000 | 10,000 | 1.48 | 0.00 | 2008-07-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-07-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -80,000 | -0.01 | 2008-07-07 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -850,000 | 0.02 | -0.10 | 2008-07-07 |
| 9 | Total changed named holdings | 211,033,807 | 0 | 25.62 | 0.00 | ||
| 98 | Unchanged named holdings | 221,562,054 | 0 | 26.90 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 1,054,000 |
| Turnover | 689,340 |
| Average price | 0.654 |
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