HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | 42,326,000 | 550,000 | 5.14 | 0.07 | 2007-08-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,794,000 | 250,000 | 3.37 | 0.03 | 2007-08-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | 204,000 | 0.08 | 0.02 | 2007-08-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2007-08-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,106,000 | 140,000 | 3.66 | 0.02 | 2007-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 942,000 | 110,000 | 0.11 | 0.01 | 2007-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,156,000 | 102,000 | 1.48 | 0.01 | 2007-08-27 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2007-08-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,950,000 | 70,000 | 0.24 | 0.01 | 2007-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,271,807 | 56,000 | 6.71 | 0.01 | 2007-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,710,000 | 54,000 | 2.27 | 0.01 | 2007-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,658,000 | 40,000 | 2.27 | 0.00 | 2007-08-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | 40,000 | 0.24 | 0.00 | 2007-08-27 |
| 14 | C00010 | CITIBANK N.A. | 2,632,000 | 24,000 | 0.32 | 0.00 | 2007-08-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 20,000 | 0.20 | 0.00 | 2007-08-27 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2007-08-27 | |
| 18 | B01209 | MASON SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2007-08-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -20,000 | 0.29 | -0.00 | 2007-08-27 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-27 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2007-08-27 |
| 22 | B01740 | WIN SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2007-08-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -100,000 | 0.02 | -0.01 | 2007-08-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,000 | -100,000 | 0.90 | -0.01 | 2007-08-27 |
| 25 | B01416 | VC BROKERAGE LTD | 4,232,000 | -620,000 | 0.51 | -0.08 | 2007-08-27 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -1,000,000 | 0.00 | -0.12 | 2007-08-27 |
| 26 | Total changed named holdings | 229,743,807 | 0 | 27.89 | 0.00 | ||
| 94 | Unchanged named holdings | 202,830,054 | 0 | 24.62 | 0.00 | ||
| 120 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 124 | 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 | 2007-08-23 |
| Volume | 2,262,000 |
| Turnover | 1,815,140 |
| Average price | 0.802 |
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