HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01130 | BOCI SECURITIES LTD | 3,736,000 | 700,000 | 0.54 | 0.10 | 2007-07-03 |
| 2 | B01610 | KGI ASIA LTD | 1,920,000 | 532,000 | 0.28 | 0.08 | 2007-07-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 100,000 | 0.29 | 0.01 | 2007-07-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 50,000 | 0.31 | 0.01 | 2007-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,607,807 | -14,000 | 9.41 | -0.00 | 2007-07-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -88,000 | 0.11 | -0.01 | 2007-07-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | -100,000 | 0.30 | -0.01 | 2007-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,000 | -180,000 | 1.53 | -0.03 | 2007-07-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | -198,000 | 0.41 | -0.03 | 2007-07-03 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 638,000 | -802,000 | 0.09 | -0.12 | 2007-07-03 |
| 10 | Total changed named holdings | 91,165,807 | 0 | 13.28 | 0.00 | ||
| 96 | Unchanged named holdings | 180,574,054 | 0 | 26.31 | 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 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 1,560,000 |
| Turnover | 540,450 |
| Average price | 0.346 |
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