HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | 400,000 | 0.48 | 0.06 | 2007-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,898,000 | 340,000 | 1.59 | 0.05 | 2007-07-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,144,000 | 200,000 | 2.50 | 0.03 | 2007-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,345,807 | 152,000 | 9.52 | 0.02 | 2007-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | 140,000 | 0.58 | 0.02 | 2007-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,714,000 | 100,000 | 0.40 | 0.01 | 2007-07-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,134,000 | 94,000 | 0.17 | 0.01 | 2007-07-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2007-07-16 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 288,000 | 78,000 | 0.04 | 0.01 | 2007-07-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-07-16 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2007-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 50,000 | 0.07 | 0.01 | 2007-07-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2007-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,000 | 20,000 | 0.27 | 0.00 | 2007-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,134,000 | 6,000 | 0.46 | 0.00 | 2007-07-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -2,000 | 0.15 | -0.00 | 2007-07-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,000 | -28,000 | 0.38 | -0.00 | 2007-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -30,000 | 0.15 | -0.00 | 2007-07-16 |
| 19 | B01661 | HERMES SECURITIES LTD | 476,000 | -40,000 | 0.07 | -0.01 | 2007-07-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,230,000 | -270,000 | 0.47 | -0.04 | 2007-07-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | -350,000 | 0.21 | -0.05 | 2007-07-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,780,000 | -1,110,000 | 9.58 | -0.16 | 2007-07-16 |
| 22 | Total changed named holdings | 186,381,807 | 0 | 27.15 | 0.00 | ||
| 89 | Unchanged named holdings | 95,388,054 | 0 | 13.90 | 0.00 | ||
| 111 | Total named holdings | 281,769,861 | 0 | 41.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | 0 | 5.72 | 0.00 | ||
| 117 | Total securities in CCASS | 321,024,817 | 0 | 46.77 | 0.00 | ||
| Securities not in CCASS | 365,375,183 | 0 | 53.23 | 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 | 2007-07-12 |
| Volume | 2,100,000 |
| Turnover | 641,730 |
| Average price | 0.306 |
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