HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | 25,514,000 | 100,000 | 3.10 | 0.01 | 2008-09-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,548,000 | 20,000 | 0.55 | 0.00 | 2008-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,482,000 | -8,000 | 1.52 | -0.00 | 2008-09-19 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-19 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2008-09-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,621,807 | -16,000 | 8.21 | -0.00 | 2008-09-19 |
| 7 | B01740 | WIN SECURITIES LTD | 518,000 | -70,000 | 0.06 | -0.01 | 2008-09-19 |
| 7 | Total changed named holdings | 110,683,807 | 0 | 13.44 | 0.00 | ||
| 94 | Unchanged named holdings | 321,912,054 | 0 | 39.08 | 0.00 | ||
| 101 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 103 | 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 | 2008-09-17 |
| Volume | 124,000 |
| Turnover | 69,600 |
| Average price | 0.561 |
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