HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | 64,415,807 | 1,422,000 | 7.82 | 0.17 | 2007-11-01 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 1,020,000 | 290,000 | 0.12 | 0.04 | 2007-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,000 | 126,000 | 0.10 | 0.02 | 2007-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,060,000 | 100,000 | 3.29 | 0.01 | 2007-11-01 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,384,000 | 20,000 | 1.14 | 0.00 | 2007-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,586,000 | -4,000 | 1.41 | -0.00 | 2007-11-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 24,280,000 | -250,000 | 2.95 | -0.03 | 2007-11-01 |
| 8 | B01652 | TIS SECURITIES (HK) LTD | 1,632,876 | -290,000 | 0.20 | -0.04 | 2007-11-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,114,000 | -1,414,000 | 3.29 | -0.17 | 2007-11-01 |
| 9 | Total changed named holdings | 167,336,683 | 0 | 20.32 | 0.00 | ||
| 119 | Unchanged named holdings | 264,883,178 | 0 | 32.16 | 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 | 2007-10-30 |
| Volume | 390,000 |
| Turnover | 257,360 |
| Average price | 0.660 |
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