HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,920,000 | 126,000 | 2.42 | 0.02 | 2007-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,000 | 124,000 | 3.21 | 0.02 | 2007-10-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,532,000 | 100,000 | 0.67 | 0.01 | 2007-10-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,578,000 | 100,000 | 3.47 | 0.01 | 2007-10-26 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2007-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,596,000 | 40,000 | 1.41 | 0.00 | 2007-10-26 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,282,000 | 26,000 | 5.01 | 0.00 | 2007-10-26 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2007-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 4,000 | 0.24 | 0.00 | 2007-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,369,807 | -4,000 | 7.69 | -0.00 | 2007-10-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -14,000 | 0.01 | -0.00 | 2007-10-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,154,000 | -24,000 | 0.99 | -0.00 | 2007-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,212,000 | -50,000 | 1.97 | -0.01 | 2007-10-26 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 690,000 | -70,000 | 0.08 | -0.01 | 2007-10-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,500,000 | -160,000 | 1.52 | -0.02 | 2007-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,000 | -238,000 | 0.09 | -0.03 | 2007-10-26 |
| 17 | Total changed named holdings | 237,689,807 | 0 | 28.86 | 0.00 | ||
| 110 | Unchanged named holdings | 194,530,054 | 0 | 23.62 | 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 | 2007-10-24 |
| Volume | 710,000 |
| Turnover | 453,860 |
| Average price | 0.639 |
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