HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,621,807 | 1,660,000 | 9.41 | 0.24 | 2007-06-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,334,000 | 468,000 | 0.49 | 0.07 | 2007-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,772,000 | 428,000 | 3.90 | 0.06 | 2007-06-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,000 | 374,000 | 0.85 | 0.05 | 2007-06-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,890,000 | 158,000 | 8.29 | 0.02 | 2007-06-29 |
| 6 | B01610 | KGI ASIA LTD | 1,388,000 | 148,000 | 0.20 | 0.02 | 2007-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,862,000 | 100,000 | 0.56 | 0.01 | 2007-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,692,000 | 80,000 | 1.56 | 0.01 | 2007-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 20,000 | 0.30 | 0.00 | 2007-06-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -52,000 | 0.12 | -0.01 | 2007-06-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,440,000 | -98,000 | 0.36 | -0.01 | 2007-06-29 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -100,000 | 0.03 | -0.01 | 2007-06-29 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2007-06-29 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 1,440,000 | -180,000 | 0.21 | -0.03 | 2007-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -550,000 | 0.18 | -0.08 | 2007-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,000 | -700,000 | 0.44 | -0.10 | 2007-06-29 |
| 17 | B01416 | VC BROKERAGE LTD | 1,800,000 | -1,656,000 | 0.26 | -0.24 | 2007-06-29 |
| 17 | Total changed named holdings | 186,749,807 | 0 | 27.21 | 0.00 | ||
| 89 | Unchanged named holdings | 84,990,054 | 0 | 12.38 | 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 | 2007-06-27 |
| Volume | 3,462,000 |
| Turnover | 1,213,320 |
| Average price | 0.350 |
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