HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | C00010 | CITIBANK N.A. | 4,448,000 | 320,000 | 0.54 | 0.04 | 2008-10-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 28,650,000 | 100,000 | 3.48 | 0.01 | 2008-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,053,807 | 96,000 | 8.26 | 0.01 | 2008-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,304,000 | -6,000 | 1.62 | -0.00 | 2008-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,276,000 | -60,000 | 3.07 | -0.01 | 2008-10-15 |
| 6 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2008-10-15 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2008-10-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,046,000 | -200,000 | 1.22 | -0.02 | 2008-10-15 |
| 8 | Total changed named holdings | 150,127,807 | 0 | 18.23 | 0.00 | ||
| 92 | Unchanged named holdings | 282,468,054 | 0 | 34.29 | 0.00 | ||
| 100 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 102 | 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 | 2008-10-13 |
| Volume | 520,000 |
| Turnover | 235,970 |
| Average price | 0.454 |
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