HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | C00039 | 渣打銀行(香港)有限公司 | 4,588,000 | 220,000 | 0.56 | 0.03 | 2008-02-22 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 26,896,000 | 50,000 | 3.27 | 0.01 | 2008-02-22 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,255,807 | 30,000 | 7.32 | 0.00 | 2008-02-22 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 11,370,000 | -4,000 | 1.38 | -0.00 | 2008-02-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,648,000 | -30,000 | 2.87 | -0.00 | 2008-02-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,004,000 | -46,000 | 0.12 | -0.01 | 2008-02-22 | |
| 8 | B01785 | 博大證券有限公司 | 0 | -220,000 | 0.00 | -0.03 | 2008-02-22 | |
| 8 | Total changed named holdings | 127,811,807 | 50,000 | 15.52 | 0.01 | |||
| 98 | Unchanged named holdings | 304,758,054 | 0 | 37.00 | 0.00 | |||
| 106 | Total named holdings | 432,569,861 | 50,000 | 52.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | -50,000 | 4.71 | -0.01 | |||
| 108 | Total securities in CCASS | 471,354,817 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 352,325,183 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 300,000 |
| Turnover | 247,800 |
| Average price | 0.826 |
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