HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | 56,169,807 | 110,000 | 6.82 | 0.01 | 2007-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 80,000 | 0.12 | 0.01 | 2007-08-31 |
| 3 | C00010 | CITIBANK N.A. | 3,012,000 | 60,000 | 0.37 | 0.01 | 2007-08-31 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2007-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,844,000 | -10,000 | 2.29 | -0.00 | 2007-08-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,634,000 | -24,000 | 2.26 | -0.00 | 2007-08-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,996,000 | -30,000 | 1.46 | -0.00 | 2007-08-31 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-31 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -46,000 | -0.01 | 2007-08-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,714,000 | -80,000 | 3.36 | -0.01 | 2007-08-31 |
| 12 | Total changed named holdings | 137,815,807 | 0 | 16.73 | 0.00 | ||
| 104 | Unchanged named holdings | 294,758,054 | 0 | 35.79 | 0.00 | ||
| 116 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 120 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 300,000 |
| Turnover | 220,080 |
| Average price | 0.734 |
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