HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 7,918,000 | 1,398,000 | 0.96 | 0.17 | 2008-11-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 29,294,000 | 114,000 | 3.56 | 0.01 | 2008-11-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -8,000 | 0.07 | -0.00 | 2008-11-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,020,000 | -20,000 | 0.61 | -0.00 | 2008-11-13 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,582,000 | -100,000 | 8.20 | -0.01 | 2008-11-13 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 17,990,000 | -202,000 | 2.18 | -0.02 | 2008-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,834,000 | -316,000 | 2.89 | -0.04 | 2008-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,285,807 | -866,000 | 8.29 | -0.11 | 2008-11-13 |
| 8 | Total changed named holdings | 220,473,807 | 0 | 26.77 | 0.00 | ||
| 90 | Unchanged named holdings | 212,122,054 | 0 | 25.75 | 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 | 2008-11-11 |
| Volume | 1,912,000 |
| Turnover | 1,021,060 |
| Average price | 0.534 |
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