HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,000 | 400,000 | 0.10 | 0.06 | 2007-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,422,000 | 258,000 | 1.52 | 0.04 | 2007-07-11 |
| 3 | B01416 | VC BROKERAGE LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2007-07-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,000 | 120,000 | 1.00 | 0.02 | 2007-07-11 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,962,000 | 110,000 | 0.58 | 0.02 | 2007-07-11 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,000 | 100,000 | 0.26 | 0.01 | 2007-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,844,000 | 100,000 | 2.45 | 0.01 | 2007-07-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 100,000 | 0.09 | 0.01 | 2007-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,603,807 | 96,000 | 9.56 | 0.01 | 2007-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,000 | 90,000 | 0.42 | 0.01 | 2007-07-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,240,000 | 60,000 | 8.34 | 0.01 | 2007-07-11 |
| 13 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2007-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,832,000 | -10,000 | 0.56 | -0.00 | 2007-07-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -16,000 | 0.06 | -0.00 | 2007-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -50,000 | 0.16 | -0.01 | 2007-07-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,000 | -70,000 | 0.15 | -0.01 | 2007-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,414,000 | -100,000 | 0.35 | -0.01 | 2007-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | -100,000 | 0.32 | -0.01 | 2007-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,000 | -100,000 | 0.16 | -0.01 | 2007-07-11 |
| 21 | B01661 | HERMES SECURITIES LTD | 640,000 | -300,000 | 0.09 | -0.04 | 2007-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | -500,000 | 0.47 | -0.07 | 2007-07-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 60,000 | -500,000 | 0.01 | -0.07 | 2007-07-11 |
| 23 | Total changed named holdings | 183,357,807 | 0 | 26.71 | 0.00 | ||
| 86 | Unchanged named holdings | 88,412,054 | 0 | 12.88 | 0.00 | ||
| 109 | Total named holdings | 271,769,861 | 0 | 39.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | 0 | 5.72 | 0.00 | ||
| 115 | 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 | 2007-07-09 |
| Volume | 2,236,000 |
| Turnover | 735,580 |
| Average price | 0.329 |
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