HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-02 to 2007-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,834,000 | 140,000 | 1.07 | 0.02 | 2007-11-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,842,000 | 110,000 | 0.71 | 0.01 | 2007-11-05 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,482,000 | 80,000 | 5.04 | 0.01 | 2007-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,188,000 | 72,000 | 3.30 | 0.01 | 2007-11-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 62,000 | 0.02 | 0.01 | 2007-11-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,810,000 | 50,000 | 2.28 | 0.01 | 2007-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,215,807 | 50,000 | 7.80 | 0.01 | 2007-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,584,000 | -40,000 | 1.41 | -0.00 | 2007-11-05 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2007-11-05 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2007-11-05 |
| 11 | B01610 | KGI ASIA LTD | 2,682,000 | -200,000 | 0.33 | -0.02 | 2007-11-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,050,000 | -224,000 | 1.10 | -0.03 | 2007-11-05 |
| 12 | Total changed named holdings | 190,059,807 | 0 | 23.07 | 0.00 | ||
| 117 | Unchanged named holdings | 242,160,054 | 0 | 29.40 | 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 | 2007-11-01 |
| Volume | 672,000 |
| Turnover | 443,620 |
| Average price | 0.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy