HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | 67,637,807 | 296,000 | 8.21 | 0.04 | 2008-09-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,528,000 | 128,000 | 0.55 | 0.02 | 2008-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,000 | 80,000 | 3.09 | 0.01 | 2008-09-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,490,000 | 72,000 | 0.42 | 0.01 | 2008-09-18 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2008-09-18 |
| 6 | B01610 | KGI ASIA LTD | 3,008,000 | 24,000 | 0.37 | 0.00 | 2008-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,490,000 | 16,000 | 1.52 | 0.00 | 2008-09-18 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,314,000 | 10,000 | 1.62 | 0.00 | 2008-09-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,066,000 | -50,000 | 2.19 | -0.01 | 2008-09-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,600,000 | -242,000 | 0.56 | -0.03 | 2008-09-18 |
| 12 | B01740 | WIN SECURITIES LTD | 588,000 | -400,000 | 0.07 | -0.05 | 2008-09-18 |
| 12 | Total changed named holdings | 153,451,807 | 0 | 18.63 | 0.00 | ||
| 91 | Unchanged named holdings | 279,144,054 | 0 | 33.89 | 0.00 | ||
| 103 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 105 | 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 | 2008-09-16 |
| Volume | 896,000 |
| Turnover | 441,480 |
| Average price | 0.493 |
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