HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | B01119 | CELESTIAL SECURITIES LTD | 29,078,000 | 348,000 | 3.53 | 0.04 | 2008-11-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,524,000 | 108,000 | 2.25 | 0.01 | 2008-11-10 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,548,000 | 100,000 | 8.32 | 0.01 | 2008-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,601,807 | 90,000 | 8.33 | 0.01 | 2008-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,170,000 | 8,000 | 2.93 | 0.00 | 2008-11-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,534,000 | -4,000 | 3.71 | -0.00 | 2008-11-10 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,040,000 | -50,000 | 0.61 | -0.01 | 2008-11-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,686,000 | -100,000 | 1.05 | -0.01 | 2008-11-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -500,000 | 0.31 | -0.06 | 2008-11-10 |
| 9 | Total changed named holdings | 255,713,807 | 0 | 31.05 | 0.00 | ||
| 89 | Unchanged named holdings | 176,882,054 | 0 | 21.47 | 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 | 2008-11-06 |
| Volume | 956,000 |
| Turnover | 489,260 |
| Average price | 0.512 |
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