HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | 7,428,000 | 400,000 | 0.90 | 0.05 | 2007-10-16 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-10-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,308,000 | 2,000 | 1.98 | 0.00 | 2007-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,646,000 | -20,000 | 1.54 | -0.00 | 2007-10-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | -66,000 | 0.15 | -0.01 | 2007-10-16 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2007-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,758,000 | -102,000 | 3.86 | -0.01 | 2007-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 944,000 | -104,000 | 0.11 | -0.01 | 2007-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,628,000 | -110,000 | 3.11 | -0.01 | 2007-10-16 |
| 9 | Total changed named holdings | 96,396,000 | 0 | 11.70 | 0.00 | ||
| 119 | Unchanged named holdings | 335,823,861 | 0 | 40.77 | 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 | 2007-10-12 |
| Volume | 502,000 |
| Turnover | 339,280 |
| Average price | 0.676 |
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