HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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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 date2007-07-11
Volume1,120,000
Turnover355,450
Average price0.317

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