HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,890,000 | 9,650,000 | 9.75 | 1.41 | 2007-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,193,807 | 310,000 | 9.50 | 0.05 | 2007-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,558,000 | 170,000 | 1.54 | 0.02 | 2007-07-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | 100,000 | 0.22 | 0.01 | 2007-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,614,000 | 100,000 | 0.38 | 0.01 | 2007-07-13 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | 100,000 | 0.15 | 0.01 | 2007-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,944,000 | 100,000 | 2.47 | 0.01 | 2007-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 70,000 | 0.17 | 0.01 | 2007-07-13 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | -70,000 | 0.46 | -0.01 | 2007-07-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 648,000 | -140,000 | 0.09 | -0.02 | 2007-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | -420,000 | 0.26 | -0.06 | 2007-07-13 |
| 13 | Total changed named holdings | 171,511,807 | 10,000,000 | 24.99 | 1.46 | ||
| 97 | Unchanged named holdings | 110,258,054 | 0 | 16.06 | 0.00 | ||
| 110 | Total named holdings | 281,769,861 | 10,000,000 | 41.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | 0 | 5.72 | 0.00 | ||
| 116 | Total securities in CCASS | 321,024,817 | 10,000,000 | 46.77 | 1.46 | ||
| Securities not in CCASS | 365,375,183 | -10,000,000 | 53.23 | -1.46 | |||
| 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 | 2007-07-11 |
| Volume | 1,120,000 |
| Turnover | 355,450 |
| Average price | 0.317 |
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