HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2007-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,768,000 | 180,000 | 3.37 | 0.02 | 2007-11-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,724,000 | 100,000 | 5.07 | 0.01 | 2007-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,395,807 | 100,000 | 7.82 | 0.01 | 2007-11-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,972,000 | 20,000 | 3.27 | 0.00 | 2007-11-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,188,000 | 6,000 | 1.72 | 0.00 | 2007-11-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 9,414,000 | 4,000 | 1.14 | 0.00 | 2007-11-07 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2007-11-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,970,000 | -60,000 | 2.42 | -0.01 | 2007-11-07 |
| 10 | B01610 | KGI ASIA LTD | 1,782,000 | -500,000 | 0.22 | -0.06 | 2007-11-07 |
| 10 | Total changed named holdings | 206,573,807 | 0 | 25.08 | 0.00 | ||
| 119 | Unchanged named holdings | 225,646,054 | 0 | 27.39 | 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 | 2007-11-05 |
| Volume | 654,000 |
| Turnover | 412,320 |
| Average price | 0.630 |
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