HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | 9,748,000 | 980,000 | 1.18 | 0.12 | 2008-12-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,024,000 | 150,000 | 2.31 | 0.02 | 2008-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,416,000 | 114,000 | 3.69 | 0.01 | 2008-12-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,734,000 | 22,000 | 7.86 | 0.00 | 2008-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2008-12-23 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | -10,000 | 0.05 | -0.00 | 2008-12-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,508,000 | -40,000 | 1.52 | -0.00 | 2008-12-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,401,807 | -94,000 | 8.06 | -0.01 | 2008-12-23 |
| 11 | B01740 | WIN SECURITIES LTD | 0 | -118,000 | -0.01 | 2008-12-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,998,000 | -148,000 | 1.58 | -0.02 | 2008-12-23 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,470,000 | -850,000 | 0.91 | -0.10 | 2008-12-23 |
| 13 | Total changed named holdings | 223,755,807 | 0 | 27.17 | 0.00 | ||
| 89 | Unchanged named holdings | 208,842,054 | 0 | 25.35 | 0.00 | ||
| 102 | Total named holdings | 432,597,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 104 | 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 | 2008-12-19 |
| Volume | 1,514,000 |
| Turnover | 954,340 |
| Average price | 0.630 |
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