HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | 57,019,807 | 350,000 | 6.92 | 0.04 | 2007-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,580,000 | 278,000 | 2.38 | 0.03 | 2007-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,644,000 | 196,000 | 1.41 | 0.02 | 2007-09-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 984,000 | 2,000 | 0.12 | 0.00 | 2007-09-05 |
| 5 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-09-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,244,000 | -42,000 | 1.00 | -0.01 | 2007-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -50,000 | 0.19 | -0.01 | 2007-09-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -100,000 | 0.22 | -0.01 | 2007-09-05 |
| 9 | B01610 | KGI ASIA LTD | 2,972,000 | -300,000 | 0.36 | -0.04 | 2007-09-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 29,370,000 | -330,000 | 3.57 | -0.04 | 2007-09-05 |
| 10 | Total changed named holdings | 133,169,807 | 0 | 16.17 | 0.00 | ||
| 105 | Unchanged named holdings | 299,404,054 | 0 | 36.35 | 0.00 | ||
| 115 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 119 | 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 | 2007-09-03 |
| Volume | 850,000 |
| Turnover | 628,580 |
| Average price | 0.740 |
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