HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,296,000 | 800,000 | 0.76 | 0.10 | 2008-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,137,807 | 378,000 | 8.39 | 0.05 | 2008-11-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 258,000 | 0.09 | 0.03 | 2008-11-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,886,000 | 208,000 | 0.59 | 0.03 | 2008-11-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 120,000 | 0.01 | 0.01 | 2008-11-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-11-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,856,000 | -158,000 | 1.08 | -0.02 | 2008-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,134,000 | -202,000 | 1.59 | -0.02 | 2008-11-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,142,000 | -236,000 | 2.93 | -0.03 | 2008-11-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 18,532,000 | -338,000 | 2.25 | -0.04 | 2008-11-05 |
| 11 | C00010 | CITIBANK N.A. | 7,594,000 | -800,000 | 0.92 | -0.10 | 2008-11-05 |
| 11 | Total changed named holdings | 153,405,807 | 0 | 18.62 | 0.00 | ||
| 87 | Unchanged named holdings | 279,190,054 | 0 | 33.90 | 0.00 | ||
| 98 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 100 | 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 | 2008-11-03 |
| Volume | 1,864,000 |
| Turnover | 880,760 |
| Average price | 0.473 |
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