HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 418,000 | 0.08 | 0.06 | 2007-07-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,000 | 320,000 | 1.05 | 0.05 | 2007-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,514,000 | 100,000 | 0.37 | 0.01 | 2007-07-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 100,000 | 0.08 | 0.01 | 2007-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 20,000 | 0.07 | 0.00 | 2007-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,000 | -30,000 | 0.16 | -0.00 | 2007-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,388,000 | -34,000 | 1.51 | -0.00 | 2007-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,198,000 | -50,000 | 0.47 | -0.01 | 2007-07-12 |
| 9 | B01661 | HERMES SECURITIES LTD | 516,000 | -124,000 | 0.08 | -0.02 | 2007-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,883,807 | -720,000 | 9.45 | -0.10 | 2007-07-12 |
| 10 | Total changed named holdings | 91,355,807 | 0 | 13.31 | 0.00 | ||
| 99 | Unchanged named holdings | 180,414,054 | 0 | 26.28 | 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 | 2007-07-10 |
| Volume | 1,108,000 |
| Turnover | 368,280 |
| Average price | 0.332 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy