HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 67,555,807 | 364,000 | 8.20 | 0.04 | 2008-08-01 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 704,000 | 200,000 | 0.09 | 0.02 | 2008-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,338,000 | 50,000 | 4.05 | 0.01 | 2008-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,288,000 | -14,000 | 1.61 | -0.00 | 2008-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,706,000 | -50,000 | 3.12 | -0.01 | 2008-08-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-08-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,754,000 | -200,000 | 3.86 | -0.02 | 2008-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,000 | -300,000 | 0.82 | -0.04 | 2008-08-01 |
| 8 | Total changed named holdings | 179,095,807 | 0 | 21.74 | 0.00 | ||
| 94 | Unchanged named holdings | 253,500,054 | 0 | 30.78 | 0.00 | ||
| 102 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 104 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 720,000 |
| Turnover | 580,500 |
| Average price | 0.806 |
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