HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01680 | SUCCESS SECURITIES LTD | 1,998,000 | 1,998,000 | 0.24 | 0.24 | 2007-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,881,807 | 940,000 | 8.12 | 0.11 | 2007-10-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,066,000 | 130,000 | 1.71 | 0.02 | 2007-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,000 | 82,000 | 0.23 | 0.01 | 2007-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,288,000 | 30,000 | 3.07 | 0.00 | 2007-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,250,000 | 30,000 | 2.34 | 0.00 | 2007-10-03 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -14,000 | -0.00 | 2007-10-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,242,000 | -16,000 | 1.97 | -0.00 | 2007-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2007-10-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,458,000 | -100,000 | 1.15 | -0.01 | 2007-10-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,830,000 | -180,000 | 3.86 | -0.02 | 2007-10-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 9,944,000 | -880,000 | 1.21 | -0.11 | 2007-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 522,000 | -2,000,000 | 0.06 | -0.24 | 2007-10-03 |
| 13 | Total changed named holdings | 197,567,807 | 0 | 23.99 | 0.00 | ||
| 114 | Unchanged named holdings | 234,652,054 | 0 | 28.49 | 0.00 | ||
| 127 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 131 | Total securities in CCASS | 471,354,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,325,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 3,270,000 |
| Turnover | 2,289,500 |
| Average price | 0.700 |
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