HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | 5,432,000 | 186,000 | 0.66 | 0.02 | 2007-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,000 | 10,000 | 0.24 | 0.00 | 2007-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,340,000 | -2,000 | 3.20 | -0.00 | 2007-10-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,478,000 | -10,000 | 3.46 | -0.00 | 2007-10-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -16,000 | 0.01 | -0.00 | 2007-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,456,000 | -18,000 | 1.15 | -0.00 | 2007-10-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,000 | -50,000 | 0.21 | -0.01 | 2007-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,373,807 | -50,000 | 7.69 | -0.01 | 2007-10-25 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2007-10-25 |
| 9 | Total changed named holdings | 137,007,807 | 0 | 16.63 | 0.00 | ||
| 118 | Unchanged named holdings | 295,212,054 | 0 | 35.84 | 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 | 2007-10-23 |
| Volume | 206,000 |
| Turnover | 140,440 |
| Average price | 0.682 |
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