HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,000 | 708,000 | 0.24 | 0.09 | 2007-10-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,246,000 | 414,000 | 0.64 | 0.05 | 2007-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,760,000 | 300,000 | 2.28 | 0.04 | 2007-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 722,000 | 200,000 | 0.09 | 0.02 | 2007-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,423,807 | 112,000 | 7.70 | 0.01 | 2007-10-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,256,000 | 46,000 | 5.01 | 0.01 | 2007-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,262,000 | 2,000 | 1.97 | 0.00 | 2007-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,342,000 | -10,000 | 3.20 | -0.00 | 2007-10-24 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-10-24 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,182,000 | -56,000 | 1.72 | -0.01 | 2007-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,474,000 | -80,000 | 1.15 | -0.01 | 2007-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -200,000 | 0.19 | -0.02 | 2007-10-24 |
| 13 | C00010 | CITIBANK N.A. | 5,426,000 | -402,000 | 0.66 | -0.05 | 2007-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,556,000 | -1,014,000 | 1.40 | -0.12 | 2007-10-24 |
| 14 | Total changed named holdings | 216,155,807 | 0 | 26.24 | 0.00 | ||
| 113 | Unchanged named holdings | 216,064,054 | 0 | 26.23 | 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 | 2007-10-22 |
| Volume | 1,944,000 |
| Turnover | 1,232,000 |
| Average price | 0.634 |
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