HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,832,000 | 4,512,000 | 0.59 | 0.55 | 2007-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,016,000 | 68,000 | 3.16 | 0.01 | 2007-10-22 |
| 3 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,460,000 | -10,000 | 2.24 | -0.00 | 2007-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -16,000 | 0.07 | -0.00 | 2007-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,580,000 | -30,000 | 1.53 | -0.00 | 2007-10-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,860,000 | -34,000 | 1.56 | -0.00 | 2007-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | -50,000 | 0.13 | -0.01 | 2007-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,623,807 | -4,460,000 | 7.48 | -0.54 | 2007-10-22 |
| 9 | Total changed named holdings | 138,093,807 | 0 | 16.77 | 0.00 | ||
| 119 | Unchanged named holdings | 294,126,054 | 0 | 35.71 | 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 | 2007-10-17 |
| Volume | 206,000 |
| Turnover | 135,280 |
| Average price | 0.657 |
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