HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-09 to 2007-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,484,000 | 200,000 | 2.37 | 0.02 | 2007-10-10 |
| 2 | C00010 | CITIBANK N.A. | 5,828,000 | 200,000 | 0.71 | 0.02 | 2007-10-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,838,000 | 162,000 | 0.34 | 0.02 | 2007-10-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,474,000 | 100,000 | 3.34 | 0.01 | 2007-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,544,000 | 12,000 | 0.79 | 0.00 | 2007-10-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,120,000 | 4,000 | 1.71 | 0.00 | 2007-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -4,000 | 0.15 | -0.00 | 2007-10-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2007-10-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,256,000 | -60,000 | 1.97 | -0.01 | 2007-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,824,000 | -100,000 | 3.14 | -0.01 | 2007-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,581,807 | -460,000 | 8.08 | -0.06 | 2007-10-10 |
| 11 | Total changed named holdings | 186,163,807 | 0 | 22.60 | 0.00 | ||
| 117 | Unchanged named holdings | 246,056,054 | 0 | 29.87 | 0.00 | ||
| 128 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 132 | 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 | 2007-10-08 |
| Volume | 748,000 |
| Turnover | 493,340 |
| Average price | 0.660 |
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