HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,146,000 | 300,000 | 0.38 | 0.04 | 2007-11-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,030,000 | 200,000 | 2.43 | 0.02 | 2007-11-02 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,402,000 | 120,000 | 5.03 | 0.01 | 2007-11-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 80,000 | 0.10 | 0.01 | 2007-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,116,000 | 56,000 | 3.29 | 0.01 | 2007-11-02 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,624,000 | 38,000 | 1.41 | 0.00 | 2007-11-02 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 9,414,000 | 30,000 | 1.14 | 0.00 | 2007-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,982,000 | 20,000 | 2.06 | 0.00 | 2007-11-02 |
| 10 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -26,000 | 0.02 | -0.00 | 2007-11-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 24,216,000 | -64,000 | 2.94 | -0.01 | 2007-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,165,807 | -250,000 | 7.79 | -0.03 | 2007-11-02 |
| 14 | C00010 | CITIBANK N.A. | 4,870,000 | -556,000 | 0.59 | -0.07 | 2007-11-02 |
| 14 | Total changed named holdings | 224,065,807 | 0 | 27.20 | 0.00 | ||
| 115 | Unchanged named holdings | 208,154,054 | 0 | 25.27 | 0.00 | ||
| 129 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 133 | 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 | 2007-10-31 |
| Volume | 1,278,000 |
| Turnover | 839,520 |
| Average price | 0.657 |
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