HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-27 to 2007-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,140,000 | 932,000 | 0.62 | 0.11 | 2007-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,843,807 | 156,000 | 7.99 | 0.02 | 2007-09-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 110,000 | 0.03 | 0.01 | 2007-09-28 |
| 4 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 40,000 | 0.02 | 0.00 | 2007-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 30,000 | 0.06 | 0.00 | 2007-09-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,886,000 | 20,000 | 1.69 | 0.00 | 2007-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,220,000 | -10,000 | 2.33 | -0.00 | 2007-09-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2007-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,020,000 | -30,000 | 3.89 | -0.00 | 2007-09-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-09-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,022,000 | -34,000 | 3.04 | -0.00 | 2007-09-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2007-09-28 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 1,238,000 | -62,000 | 0.15 | -0.01 | 2007-09-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,460,000 | -80,000 | 3.33 | -0.01 | 2007-09-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 11,324,000 | -90,000 | 1.37 | -0.01 | 2007-09-28 |
| 17 | B01652 | TIS SECURITIES (HK) LTD | 1,922,876 | -200,000 | 0.23 | -0.02 | 2007-09-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -922,000 | 0.13 | -0.11 | 2007-09-28 |
| 18 | Total changed named holdings | 205,362,683 | -200,000 | 24.93 | -0.02 | ||
| 108 | Unchanged named holdings | 226,857,178 | 0 | 27.54 | 0.00 | ||
| 126 | Total named holdings | 432,219,861 | -200,000 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 130 | Total securities in CCASS | 471,354,817 | -200,000 | 57.23 | -0.02 | ||
| Securities not in CCASS | 352,325,183 | 200,000 | 42.77 | 0.02 | |||
| 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 | 2007-09-25 |
| Volume | 520,000 |
| Turnover | 372,900 |
| Average price | 0.717 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy