HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | B01130 | BOCI SECURITIES LTD | 8,274,000 | 120,000 | 1.00 | 0.01 | 2007-10-29 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,401,807 | 32,000 | 7.70 | 0.00 | 2007-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,000 | 2,000 | 3.21 | 0.00 | 2007-10-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,414,000 | -10,000 | 1.14 | -0.00 | 2007-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,000 | -36,000 | 0.09 | -0.00 | 2007-10-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -50,000 | 0.22 | -0.01 | 2007-10-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,392,000 | -108,000 | 1.50 | -0.01 | 2007-10-29 |
| 8 | Total changed named holdings | 122,555,807 | 0 | 14.88 | 0.00 | ||
| 120 | Unchanged named holdings | 309,664,054 | 0 | 37.60 | 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 | 2007-10-25 |
| Volume | 220,000 |
| Turnover | 139,260 |
| Average price | 0.633 |
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