HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | 25,510,000 | 222,000 | 3.10 | 0.03 | 2007-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,019,807 | 138,000 | 8.14 | 0.02 | 2007-10-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,550,000 | 50,000 | 0.19 | 0.01 | 2007-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,000 | 48,000 | 0.24 | 0.01 | 2007-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,112,000 | 46,000 | 1.71 | 0.01 | 2007-10-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | 18,000 | 0.15 | 0.00 | 2007-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -26,000 | 0.08 | -0.00 | 2007-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -26,000 | 0.05 | -0.00 | 2007-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,684,000 | -56,000 | 1.54 | -0.01 | 2007-10-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -86,000 | 0.01 | -0.01 | 2007-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,520,000 | -328,000 | 0.79 | -0.04 | 2007-10-04 |
| 11 | Total changed named holdings | 131,807,807 | 0 | 16.00 | 0.00 | ||
| 116 | Unchanged named holdings | 300,412,054 | 0 | 36.47 | 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 | 2007-10-02 |
| Volume | 650,000 |
| Turnover | 445,540 |
| Average price | 0.685 |
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