HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,192,000 | 120,000 | 2.45 | 0.01 | 2007-09-10 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 964,000 | -20,000 | 0.12 | -0.00 | 2007-09-10 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2007-09-10 |
| 5 | B01610 | KGI ASIA LTD | 2,672,000 | -100,000 | 0.32 | -0.01 | 2007-09-10 |
| 5 | Total changed named holdings | 24,218,000 | 0 | 2.94 | 0.00 | ||
| 109 | Unchanged named holdings | 408,355,861 | 0 | 49.58 | 0.00 | ||
| 114 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 118 | 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 | 2007-09-06 |
| Volume | 380,000 |
| Turnover | 286,300 |
| Average price | 0.753 |
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