HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | 56,059,807 | 482,000 | 6.81 | 0.06 | 2007-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,854,000 | 388,000 | 2.29 | 0.05 | 2007-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 216,000 | 0.11 | 0.03 | 2007-08-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,310,000 | 200,000 | 0.89 | 0.02 | 2007-08-30 |
| 5 | C00010 | CITIBANK N.A. | 2,952,000 | 100,000 | 0.36 | 0.01 | 2007-08-30 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2007-08-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2007-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2007-08-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2007-08-30 |
| 11 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-30 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2007-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,374,000 | -50,000 | 1.02 | -0.01 | 2007-08-30 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -58,000 | 0.04 | -0.01 | 2007-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -60,000 | 0.23 | -0.01 | 2007-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -60,000 | 0.04 | -0.01 | 2007-08-30 |
| 17 | B01416 | VC BROKERAGE LTD | 3,336,000 | -100,000 | 0.41 | -0.01 | 2007-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,026,000 | -108,000 | 1.46 | -0.01 | 2007-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,454,000 | -512,000 | 1.27 | -0.06 | 2007-08-30 |
| 20 | B01610 | KGI ASIA LTD | 3,522,000 | -590,000 | 0.43 | -0.07 | 2007-08-30 |
| 20 | Total changed named holdings | 127,595,807 | 0 | 15.49 | 0.00 | ||
| 98 | Unchanged named holdings | 304,978,054 | 0 | 37.03 | 0.00 | ||
| 118 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 122 | 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 | 2007-08-28 |
| Volume | 2,126,000 |
| Turnover | 1,663,460 |
| Average price | 0.782 |
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