HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | 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 date | 2007-11-02 |
| Volume | 1,718,000 |
| Turnover | 1,108,320 |
| Average price | 0.645 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy