HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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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 date2008-12-19
Volume1,514,000
Turnover954,340
Average price0.630

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