HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | 300,000 | 0.04 | 0.04 | 2008-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,917,807 | 296,000 | 8.25 | 0.04 | 2008-09-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,600,000 | 110,000 | 0.44 | 0.01 | 2008-09-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,558,000 | 10,000 | 0.55 | 0.00 | 2008-09-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2008-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,444,000 | -70,000 | 3.09 | -0.01 | 2008-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,366,000 | -116,000 | 1.50 | -0.01 | 2008-09-22 |
| 8 | B01740 | WIN SECURITIES LTD | 348,000 | -170,000 | 0.04 | -0.02 | 2008-09-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,000 | -300,000 | 0.87 | -0.04 | 2008-09-22 |
| 9 | Total changed named holdings | 121,855,807 | 0 | 14.79 | 0.00 | ||
| 92 | Unchanged named holdings | 310,740,054 | 0 | 37.73 | 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 | 2008-09-18 |
| Volume | 716,000 |
| Turnover | 375,620 |
| Average price | 0.525 |
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