HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | 65,539,807 | 1,004,000 | 9.55 | 0.15 | 2007-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,426,000 | 560,000 | 0.94 | 0.08 | 2007-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,102,000 | 312,000 | 0.16 | 0.05 | 2007-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | 300,000 | 0.40 | 0.04 | 2007-07-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,370,000 | 100,000 | 1.22 | 0.01 | 2007-07-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,936,000 | 66,000 | 8.29 | 0.01 | 2007-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,848,000 | -14,000 | 0.56 | -0.00 | 2007-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,642,000 | -50,000 | 2.28 | -0.01 | 2007-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | -52,000 | 0.27 | -0.01 | 2007-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,576,000 | -60,000 | 0.38 | -0.01 | 2007-07-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,620,000 | -66,000 | 0.53 | -0.01 | 2007-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,108,000 | -90,000 | 1.47 | -0.01 | 2007-07-06 |
| 14 | B01661 | HERMES SECURITIES LTD | 940,000 | -100,000 | 0.14 | -0.01 | 2007-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 0 | -112,000 | -0.02 | 2007-07-06 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -126,000 | -0.02 | 2007-07-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,000 | -150,000 | 0.60 | -0.02 | 2007-07-06 |
| 18 | B01416 | VC BROKERAGE LTD | 900,000 | -400,000 | 0.13 | -0.06 | 2007-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -512,000 | 0.27 | -0.07 | 2007-07-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 838,000 | -600,000 | 0.12 | -0.09 | 2007-07-06 |
| 20 | Total changed named holdings | 187,457,807 | 0 | 27.31 | 0.00 | ||
| 85 | Unchanged named holdings | 84,312,054 | 0 | 12.28 | 0.00 | ||
| 105 | Total named holdings | 271,769,861 | 0 | 39.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | 0 | 5.72 | 0.00 | ||
| 111 | 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 | 2007-07-04 |
| Volume | 2,376,000 |
| Turnover | 764,820 |
| Average price | 0.322 |
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