HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | 7,028,000 | 422,000 | 0.85 | 0.05 | 2007-10-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,440,000 | 420,000 | 1.75 | 0.05 | 2007-10-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | 300,000 | 0.16 | 0.04 | 2007-10-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 50,000 | 0.04 | 0.01 | 2007-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,743,807 | 50,000 | 8.10 | 0.01 | 2007-10-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | 32,000 | 0.16 | 0.00 | 2007-10-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -2,000 | 0.11 | -0.00 | 2007-10-15 |
| 8 | B01610 | KGI ASIA LTD | 3,262,000 | -30,000 | 0.40 | -0.00 | 2007-10-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,306,000 | -100,000 | 1.98 | -0.01 | 2007-10-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -120,000 | 0.13 | -0.01 | 2007-10-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,738,000 | -274,000 | 3.12 | -0.03 | 2007-10-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,090,000 | -748,000 | 0.25 | -0.09 | 2007-10-15 |
| 12 | Total changed named holdings | 140,491,807 | 0 | 17.06 | 0.00 | ||
| 116 | Unchanged named holdings | 291,728,054 | 0 | 35.42 | 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 | 2007-10-11 |
| Volume | 1,486,000 |
| Turnover | 999,820 |
| Average price | 0.673 |
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