HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01284 | HANG SENG SECURITIES LTD | 11,416,000 | 282,000 | 1.39 | 0.03 | 2007-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,298,000 | 254,000 | 3.44 | 0.03 | 2007-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,617,807 | 122,000 | 7.85 | 0.01 | 2007-11-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -14,000 | 0.02 | -0.00 | 2007-11-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,872,000 | -100,000 | 3.26 | -0.01 | 2007-11-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,782,000 | -200,000 | 1.67 | -0.02 | 2007-11-09 |
| 7 | C00010 | CITIBANK N.A. | 4,526,000 | -344,000 | 0.55 | -0.04 | 2007-11-09 |
| 7 | Total changed named holdings | 149,697,807 | 0 | 18.17 | 0.00 | ||
| 122 | Unchanged named holdings | 282,522,054 | 0 | 34.30 | 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 | 2007-11-07 |
| Volume | 678,000 |
| Turnover | 428,680 |
| Average price | 0.632 |
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