HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01669 | FIRST SECURITIES (HK) LTD | 1,006,000 | 1,006,000 | 0.15 | 0.15 | 2007-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,244,000 | 552,000 | 4.11 | 0.08 | 2007-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | 400,000 | 0.36 | 0.06 | 2007-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 300,000 | 0.35 | 0.04 | 2007-07-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,852,000 | 218,000 | 0.56 | 0.03 | 2007-07-05 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2007-07-05 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | 130,000 | 0.04 | 0.02 | 2007-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -100,000 | 0.35 | -0.01 | 2007-07-05 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-07-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,050,000 | -130,000 | 0.59 | -0.02 | 2007-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,535,807 | -130,000 | 9.40 | -0.02 | 2007-07-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | -200,000 | 0.28 | -0.03 | 2007-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,636,000 | -300,000 | 0.38 | -0.04 | 2007-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,198,000 | -310,000 | 1.49 | -0.05 | 2007-07-05 |
| 15 | B01416 | VC BROKERAGE LTD | 1,300,000 | -500,000 | 0.19 | -0.07 | 2007-07-05 |
| 16 | B01652 | TIS SECURITIES (HK) LTD | 2,314,876 | -1,006,000 | 0.34 | -0.15 | 2007-07-05 |
| 16 | Total changed named holdings | 127,924,683 | 30,000 | 18.64 | 0.00 | ||
| 91 | Unchanged named holdings | 143,845,178 | 0 | 20.96 | 0.00 | ||
| 107 | Total named holdings | 271,769,861 | 30,000 | 39.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | -30,000 | 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 | 2007-07-03 |
| Volume | 1,956,000 |
| Turnover | 618,880 |
| Average price | 0.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy