HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01119 | CELESTIAL SECURITIES LTD | 41,776,000 | 450,000 | 5.07 | 0.05 | 2007-08-24 |
| 2 | B01610 | KGI ASIA LTD | 4,112,000 | 180,000 | 0.50 | 0.02 | 2007-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 120,000 | 0.04 | 0.01 | 2007-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 114,000 | 0.06 | 0.01 | 2007-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,522,000 | 108,000 | 0.31 | 0.01 | 2007-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,215,807 | 96,000 | 6.70 | 0.01 | 2007-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,656,000 | 50,000 | 2.26 | 0.01 | 2007-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 40,000 | 0.19 | 0.00 | 2007-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 20,000 | 0.29 | 0.00 | 2007-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2007-08-24 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2007-08-24 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2007-08-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -40,000 | 0.08 | -0.00 | 2007-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-08-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,010,000 | -48,000 | 0.12 | -0.01 | 2007-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,054,000 | -50,000 | 1.46 | -0.01 | 2007-08-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,544,000 | -50,000 | 3.34 | -0.01 | 2007-08-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -60,000 | 0.03 | -0.01 | 2007-08-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | -64,000 | 0.03 | -0.01 | 2007-08-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 380,000 | -100,000 | 0.05 | -0.01 | 2007-08-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-24 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,984,000 | -100,000 | 5.10 | -0.01 | 2007-08-24 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -120,000 | -0.01 | 2007-08-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,000 | -150,000 | 0.91 | -0.02 | 2007-08-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | -266,000 | 0.10 | -0.03 | 2007-08-24 |
| 25 | Total changed named holdings | 220,257,807 | 0 | 26.74 | 0.00 | ||
| 96 | Unchanged named holdings | 212,316,054 | 0 | 25.78 | 0.00 | ||
| 121 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 125 | 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 | 2007-08-22 |
| Volume | 1,382,000 |
| Turnover | 1,128,200 |
| Average price | 0.816 |
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