HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01438 | KINGSTON SECURITIES LTD | 4,678,000 | 270,000 | 0.57 | 0.03 | 2008-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,191,807 | 76,000 | 8.28 | 0.01 | 2008-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,356,000 | 52,000 | 1.62 | 0.01 | 2008-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | -6,000 | 0.43 | -0.00 | 2008-10-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,186,000 | -20,000 | 1.12 | -0.00 | 2008-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2008-10-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -92,000 | -0.01 | 2008-10-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,566,000 | -230,000 | 2.98 | -0.03 | 2008-10-31 |
| 8 | Total changed named holdings | 123,959,807 | 0 | 15.05 | 0.00 | ||
| 91 | Unchanged named holdings | 308,636,054 | 0 | 37.47 | 0.00 | ||
| 99 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 101 | 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 | 2008-10-29 |
| Volume | 398,000 |
| Turnover | 156,740 |
| Average price | 0.394 |
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