HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | 61,311,807 | 874,000 | 7.44 | 0.11 | 2007-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,304,000 | 448,000 | 2.71 | 0.05 | 2007-09-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,960,000 | 390,000 | 1.82 | 0.05 | 2007-09-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 116,000 | 0.09 | 0.01 | 2007-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,000 | 110,000 | 0.15 | 0.01 | 2007-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 100,000 | 0.40 | 0.01 | 2007-09-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 986,000 | 58,000 | 0.12 | 0.01 | 2007-09-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,722,000 | 50,000 | 1.18 | 0.01 | 2007-09-19 |
| 9 | B01610 | KGI ASIA LTD | 3,058,000 | 30,000 | 0.37 | 0.00 | 2007-09-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2007-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,920,000 | -6,000 | 1.45 | -0.00 | 2007-09-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,090,000 | -10,000 | 0.13 | -0.00 | 2007-09-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,020,000 | -58,000 | 1.22 | -0.01 | 2007-09-19 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -76,000 | 0.01 | -0.01 | 2007-09-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,494,000 | -96,000 | 3.34 | -0.01 | 2007-09-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2007-09-19 |
| 17 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-09-19 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 26,498,000 | -740,000 | 3.22 | -0.09 | 2007-09-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,404,000 | -1,000,000 | 1.02 | -0.12 | 2007-09-19 |
| 19 | Total changed named holdings | 203,451,807 | 0 | 24.70 | 0.00 | ||
| 102 | Unchanged named holdings | 229,168,054 | 0 | 27.82 | 0.00 | ||
| 121 | Total named holdings | 432,619,861 | 0 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,934,956 | 0 | 4.73 | 0.00 | ||
| 124 | 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 | 2007-09-17 |
| Volume | 2,530,000 |
| Turnover | 1,996,760 |
| Average price | 0.789 |
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