HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,993,807 | 680,000 | 7.65 | 0.08 | 2007-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,960,000 | 422,000 | 3.27 | 0.05 | 2007-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,694,000 | 220,000 | 1.06 | 0.03 | 2007-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,000 | 218,000 | 0.35 | 0.03 | 2007-10-31 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 690,000 | 100,000 | 0.08 | 0.01 | 2007-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,590,000 | 44,000 | 1.41 | 0.01 | 2007-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2007-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -40,000 | 0.08 | -0.00 | 2007-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,274,000 | -110,000 | 1.13 | -0.01 | 2007-10-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 24,530,000 | -1,554,000 | 2.98 | -0.19 | 2007-10-31 |
| 10 | Total changed named holdings | 148,715,807 | 0 | 18.06 | 0.00 | ||
| 118 | Unchanged named holdings | 283,504,054 | 0 | 34.42 | 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 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 2,180,000 |
| Turnover | 1,468,980 |
| Average price | 0.674 |
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