HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,530,000 | 300,000 | 4.31 | 0.04 | 2008-09-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,680,000 | 80,000 | 0.45 | 0.01 | 2008-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,394,000 | -50,000 | 3.08 | -0.01 | 2008-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,488,000 | -70,000 | 0.54 | -0.01 | 2008-09-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,246,000 | -120,000 | 1.24 | -0.01 | 2008-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,777,807 | -140,000 | 8.23 | -0.02 | 2008-09-23 |
| 6 | Total changed named holdings | 147,115,807 | 0 | 17.86 | 0.00 | ||
| 95 | Unchanged named holdings | 285,480,054 | 0 | 34.66 | 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 | 2008-09-19 |
| Volume | 380,000 |
| Turnover | 213,500 |
| Average price | 0.562 |
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