HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | B01130 | BOCI SECURITIES LTD | 6,606,000 | 90,000 | 0.80 | 0.01 | 2007-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,666,000 | 70,000 | 1.54 | 0.01 | 2007-10-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,534,000 | 50,000 | 2.37 | 0.01 | 2007-10-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | 34,000 | 0.16 | 0.00 | 2007-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,693,807 | 12,000 | 8.10 | 0.00 | 2007-10-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,020,000 | -30,000 | 1.70 | -0.00 | 2007-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,012,000 | -70,000 | 3.16 | -0.01 | 2007-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -76,000 | 0.14 | -0.01 | 2007-10-12 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2007-10-12 |
| 9 | Total changed named holdings | 148,007,807 | 0 | 17.97 | 0.00 | ||
| 119 | Unchanged named holdings | 284,212,054 | 0 | 34.51 | 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 | 2007-10-10 |
| Volume | 322,000 |
| Turnover | 211,560 |
| Average price | 0.657 |
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