HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-12-19 to 2008-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 8,320,000 | 300,000 | 1.01 | 0.04 | 2008-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,874,000 | 100,000 | 2.29 | 0.01 | 2008-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,768,000 | 100,000 | 1.06 | 0.01 | 2008-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 100,000 | 0.32 | 0.01 | 2008-12-22 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-22 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,548,000 | 20,000 | 1.52 | 0.00 | 2008-12-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2008-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,302,000 | -20,000 | 3.68 | -0.00 | 2008-12-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -26,000 | -0.00 | 2008-12-22 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2008-12-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,495,807 | -170,000 | 8.07 | -0.02 | 2008-12-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,712,000 | -190,000 | 7.86 | -0.02 | 2008-12-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 17,570,000 | -300,000 | 2.13 | -0.04 | 2008-12-22 |
| 16 | Total changed named holdings | 230,917,807 | 0 | 28.03 | 0.00 | ||
| 87 | Unchanged named holdings | 201,680,054 | 0 | 24.49 | 0.00 | ||
| 103 | Total named holdings | 432,597,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 105 | Total securities in CCASS | 471,382,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,297,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 1,034,000 |
| Turnover | 657,640 |
| Average price | 0.636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy