HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,612,000 | 100,000 | 1.55 | 0.01 | 2007-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,961,807 | 88,000 | 9.17 | 0.01 | 2007-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 70,000 | 0.30 | 0.01 | 2007-06-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,586,000 | 70,000 | 0.52 | 0.01 | 2007-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,036,000 | 60,000 | 0.44 | 0.01 | 2007-06-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,866,000 | 32,000 | 0.42 | 0.00 | 2007-06-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -4,000 | 0.04 | -0.00 | 2007-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -50,000 | 0.20 | -0.01 | 2007-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,344,000 | -100,000 | 3.84 | -0.01 | 2007-06-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2007-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | -166,000 | 0.55 | -0.02 | 2007-06-28 |
| 11 | Total changed named holdings | 116,871,807 | 0 | 17.03 | 0.00 | ||
| 95 | Unchanged named holdings | 154,868,054 | 0 | 22.56 | 0.00 | ||
| 106 | Total named holdings | 271,739,861 | 0 | 39.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,284,956 | 0 | 5.72 | 0.00 | ||
| 113 | Total securities in CCASS | 311,024,817 | 0 | 45.31 | 0.00 | ||
| Securities not in CCASS | 375,375,183 | 0 | 54.69 | 0.00 | |||
| Issued securities | 686,400,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 580,000 |
| Turnover | 199,760 |
| Average price | 0.344 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy