HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | 8,638,000 | 720,000 | 1.05 | 0.09 | 2008-11-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 29,484,000 | 190,000 | 3.58 | 0.02 | 2008-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,994,000 | 100,000 | 4.37 | 0.01 | 2008-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,512,000 | 100,000 | 1.76 | 0.01 | 2008-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,229,807 | -56,000 | 8.28 | -0.01 | 2008-11-14 |
| 6 | C00010 | CITIBANK N.A. | 7,528,000 | -66,000 | 0.91 | -0.01 | 2008-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,734,000 | -100,000 | 2.88 | -0.01 | 2008-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2008-11-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,794,000 | -788,000 | 8.11 | -0.10 | 2008-11-14 |
| 9 | Total changed named holdings | 255,363,807 | 0 | 31.00 | 0.00 | ||
| 89 | Unchanged named holdings | 177,232,054 | 0 | 21.52 | 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 | 2008-11-12 |
| Volume | 1,140,000 |
| Turnover | 602,780 |
| Average price | 0.529 |
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