HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | 28,210,000 | 100,000 | 3.42 | 0.01 | 2008-09-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,410,000 | 100,000 | 0.41 | 0.01 | 2008-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,334,000 | 50,000 | 3.08 | 0.01 | 2008-09-09 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2008-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,343,807 | 50,000 | 8.18 | 0.01 | 2008-09-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,366,000 | -150,000 | 1.26 | -0.02 | 2008-09-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,076,000 | -200,000 | 0.86 | -0.02 | 2008-09-09 |
| 7 | Total changed named holdings | 141,989,807 | 0 | 17.24 | 0.00 | ||
| 95 | Unchanged named holdings | 290,606,054 | 0 | 35.28 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 350,000 |
| Turnover | 235,500 |
| Average price | 0.673 |
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