HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,366,000 | 300,000 | 2.23 | 0.04 | 2008-11-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 280,000 | 0.05 | 0.03 | 2008-11-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,932,000 | 46,000 | 0.60 | 0.01 | 2008-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,000 | 10,000 | 0.43 | 0.00 | 2008-11-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 18,470,000 | -62,000 | 2.24 | -0.01 | 2008-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,062,000 | -80,000 | 2.92 | -0.01 | 2008-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,643,807 | -494,000 | 8.33 | -0.06 | 2008-11-06 |
| 7 | Total changed named holdings | 138,415,807 | 0 | 16.80 | 0.00 | ||
| 91 | Unchanged named holdings | 294,180,054 | 0 | 35.72 | 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 | 2008-11-04 |
| Volume | 636,000 |
| Turnover | 319,580 |
| Average price | 0.502 |
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