HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,962,000 | 750,000 | 2.06 | 0.09 | 2007-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,628,000 | 658,000 | 0.32 | 0.08 | 2007-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,474,000 | 200,000 | 1.03 | 0.02 | 2007-10-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,732,000 | 200,000 | 0.70 | 0.02 | 2007-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,538,000 | 72,000 | 3.22 | 0.01 | 2007-10-30 |
| 6 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2007-10-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 9,364,000 | -50,000 | 1.14 | -0.01 | 2007-10-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | -50,000 | 0.22 | -0.01 | 2007-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,546,000 | -50,000 | 1.40 | -0.01 | 2007-10-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,528,000 | -50,000 | 3.46 | -0.01 | 2007-10-30 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-10-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,384,000 | -72,000 | 1.14 | -0.01 | 2007-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,830,000 | -90,000 | 2.41 | -0.01 | 2007-10-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2007-10-30 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 590,000 | -100,000 | 0.07 | -0.01 | 2007-10-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -180,000 | 0.01 | -0.02 | 2007-10-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,313,807 | -1,088,000 | 7.57 | -0.13 | 2007-10-30 |
| 18 | Total changed named holdings | 204,339,807 | 0 | 24.81 | 0.00 | ||
| 110 | Unchanged named holdings | 227,880,054 | 0 | 27.67 | 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 | 2007-10-26 |
| Volume | 2,728,000 |
| Turnover | 1,863,800 |
| Average price | 0.683 |
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