HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,311,807 | 1,688,000 | 7.69 | 0.20 | 2007-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,352,000 | 336,000 | 3.20 | 0.04 | 2007-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,178,000 | 80,000 | 0.99 | 0.01 | 2007-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,570,000 | -10,000 | 1.53 | -0.00 | 2007-10-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,424,000 | -20,000 | 1.14 | -0.00 | 2007-10-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,238,000 | -44,000 | 1.73 | -0.01 | 2007-10-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | -50,000 | 0.07 | -0.01 | 2007-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 804,000 | -80,000 | 0.10 | -0.01 | 2007-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,000 | -100,000 | 0.12 | -0.01 | 2007-10-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,660,000 | -200,000 | 1.54 | -0.02 | 2007-10-23 |
| 11 | B01416 | VC BROKERAGE LTD | 2,890,000 | -1,600,000 | 0.35 | -0.19 | 2007-10-23 |
| 11 | Total changed named holdings | 151,979,807 | 0 | 18.45 | 0.00 | ||
| 117 | Unchanged named holdings | 280,240,054 | 0 | 34.02 | 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 | 2007-10-18 |
| Volume | 2,336,000 |
| Turnover | 1,516,340 |
| Average price | 0.649 |
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