HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | 25,756,000 | 300,000 | 3.13 | 0.04 | 2008-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,288,000 | 150,000 | 4.04 | 0.02 | 2008-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,323,807 | -450,000 | 8.17 | -0.05 | 2008-07-29 |
| 3 | Total changed named holdings | 126,367,807 | 0 | 15.34 | 0.00 | ||
| 102 | Unchanged named holdings | 306,228,054 | 0 | 37.18 | 0.00 | ||
| 105 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 107 | 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 | 2008-07-25 |
| Volume | 450,000 |
| Turnover | 337,500 |
| Average price | 0.750 |
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