HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-17 to 2007-09-18
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 | 21,856,000 | 500,000 | 2.65 | 0.06 | 2007-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,437,807 | 124,000 | 7.34 | 0.02 | 2007-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,926,000 | 102,000 | 1.45 | 0.01 | 2007-09-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,570,000 | 100,000 | 1.77 | 0.01 | 2007-09-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,078,000 | 60,000 | 1.22 | 0.01 | 2007-09-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | 60,000 | 0.06 | 0.01 | 2007-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 50,000 | 0.08 | 0.01 | 2007-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 928,000 | 48,000 | 0.11 | 0.01 | 2007-09-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2007-09-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 26,000 | 0.08 | 0.00 | 2007-09-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 26,000 | 0.01 | 0.00 | 2007-09-18 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-09-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2007-09-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,672,000 | -10,000 | 1.17 | -0.00 | 2007-09-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -42,000 | 0.02 | -0.01 | 2007-09-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,404,000 | -44,000 | 0.29 | -0.01 | 2007-09-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2007-09-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,110,000 | -104,000 | 2.20 | -0.01 | 2007-09-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 30,474,000 | -248,000 | 3.70 | -0.03 | 2007-09-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -266,000 | 0.02 | -0.03 | 2007-09-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 27,238,000 | -348,000 | 3.31 | -0.04 | 2007-09-18 |
| 21 | Total changed named holdings | 210,181,807 | 0 | 25.52 | 0.00 | ||
| 101 | Unchanged named holdings | 222,438,054 | 0 | 27.01 | 0.00 | ||
| 122 | Total named holdings | 432,619,861 | 0 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,934,956 | 0 | 4.73 | 0.00 | ||
| 125 | Total securities in CCASS | 471,554,817 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 352,125,183 | 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 | 2007-09-14 |
| Volume | 1,676,000 |
| Turnover | 1,325,340 |
| Average price | 0.791 |
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