HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 | 56,669,807 | 500,000 | 6.88 | 0.06 | 2007-09-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,754,000 | 120,000 | 2.28 | 0.01 | 2007-09-03 |
| 3 | C00010 | CITIBANK N.A. | 3,082,000 | 70,000 | 0.37 | 0.01 | 2007-09-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,054,000 | 70,000 | 5.11 | 0.01 | 2007-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,000 | 20,000 | 2.29 | 0.00 | 2007-09-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,016,000 | 20,000 | 1.46 | 0.00 | 2007-09-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,448,000 | 10,000 | 1.39 | 0.00 | 2007-09-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2007-09-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -30,000 | 0.05 | -0.00 | 2007-09-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,034,000 | -60,000 | 2.07 | -0.01 | 2007-09-03 |
| 11 | B01610 | KGI ASIA LTD | 3,322,000 | -200,000 | 0.40 | -0.02 | 2007-09-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -500,000 | 0.01 | -0.06 | 2007-09-03 |
| 12 | Total changed named holdings | 183,975,807 | 0 | 22.34 | 0.00 | ||
| 104 | Unchanged named holdings | 248,598,054 | 0 | 30.18 | 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 | 2007-08-30 |
| Volume | 810,000 |
| Turnover | 622,900 |
| Average price | 0.769 |
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