HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | B01416 | VC BROKERAGE LTD | 4,490,000 | 408,000 | 0.55 | 0.05 | 2007-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,098,000 | 280,000 | 0.98 | 0.03 | 2007-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,794,000 | 260,000 | 2.40 | 0.03 | 2007-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,948,000 | 250,000 | 3.15 | 0.03 | 2007-10-18 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2007-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,610,000 | -34,000 | 1.53 | -0.00 | 2007-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -40,000 | 0.21 | -0.00 | 2007-10-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,260,000 | -48,000 | 1.97 | -0.01 | 2007-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,554,000 | -60,000 | 1.16 | -0.01 | 2007-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,894,000 | -100,000 | 1.57 | -0.01 | 2007-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -106,000 | 0.08 | -0.01 | 2007-10-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,282,000 | -220,000 | 1.73 | -0.03 | 2007-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,083,807 | -570,000 | 8.02 | -0.07 | 2007-10-18 |
| 13 | Total changed named holdings | 192,677,807 | 0 | 23.39 | 0.00 | ||
| 114 | Unchanged named holdings | 239,542,054 | 0 | 29.08 | 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 | 2007-10-16 |
| Volume | 1,238,000 |
| Turnover | 821,880 |
| Average price | 0.664 |
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