HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2007-11-05 to 2007-11-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 27,588,000 400,000 3.35 0.05 2007-11-06
2 B01666 GLORY SUN SECURITIES LTD 1,800,000 200,000 0.22 0.02 2007-11-06
3 B01740 WIN SECURITIES LTD 184,000 182,000 0.02 0.02 2007-11-06
4 B01217 TAIPING SECURITIES (HK) CO LTD 41,624,000 142,000 5.05 0.02 2007-11-06
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,150,000 100,000 1.11 0.01 2007-11-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 64,295,807 80,000 7.81 0.01 2007-11-06
7 B01789 HO FUNG SHARES INVESTMENT LTD 150,000 40,000 0.02 0.00 2007-11-06
8 B01607 RHB SECURITIES HONG KONG LTD 5,852,000 10,000 0.71 0.00 2007-11-06
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,150,000 4,000 0.38 0.00 2007-11-06
10 B01601 CSC SECURITIES (HK) LTD 9,410,000 -4,000 1.14 -0.00 2007-11-06
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 240,000 -30,000 0.03 -0.00 2007-11-06
12 B01433 HING WAI ALLIED SECURITIES LTD 100,000 -62,000 0.01 -0.01 2007-11-06
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,952,000 -162,000 3.27 -0.02 2007-11-06
14 B01610 KGI ASIA LTD 2,282,000 -400,000 0.28 -0.05 2007-11-06
15 B01284 HANG SENG SECURITIES LTD 11,084,000 -500,000 1.35 -0.06 2007-11-06
15 Total changed named holdings 203,861,807 0 24.75 0.00
114 Unchanged named holdings 228,358,054 0 27.72 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 date2007-11-02
Volume1,718,000
Turnover1,108,320
Average price0.645

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