HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,033,807 | 996,000 | 6.56 | 0.12 | 2007-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,004,000 | 688,000 | 1.58 | 0.08 | 2007-08-14 |
| 3 | B01610 | KGI ASIA LTD | 4,332,000 | 650,000 | 0.53 | 0.08 | 2007-08-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 400,000 | 0.18 | 0.05 | 2007-08-14 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 660,000 | 200,000 | 0.08 | 0.02 | 2007-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,052,000 | 172,000 | 1.34 | 0.02 | 2007-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,504,000 | 140,000 | 1.40 | 0.02 | 2007-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 44,684,000 | 100,000 | 5.42 | 0.01 | 2007-08-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,000 | 44,000 | 0.06 | 0.01 | 2007-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,672,000 | -6,000 | 0.32 | -0.00 | 2007-08-14 |
| 11 | B01129 | WOCOM SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-08-14 |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-14 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -46,000 | 0.08 | -0.01 | 2007-08-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2007-08-14 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -58,000 | 0.00 | -0.01 | 2007-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,050,000 | -250,000 | 3.77 | -0.03 | 2007-08-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | -530,000 | 0.17 | -0.06 | 2007-08-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,768,000 | -2,400,000 | 6.04 | -0.29 | 2007-08-14 |
| 18 | Total changed named holdings | 227,045,807 | 0 | 27.56 | 0.00 | ||
| 114 | Unchanged named holdings | 205,528,054 | 0 | 24.95 | 0.00 | ||
| 132 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 136 | Total securities in CCASS | 471,534,817 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 352,145,183 | 0 | 42.75 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2007-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 4,690,000 |
| Turnover | 2,887,440 |
| Average price | 0.616 |
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