HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-09 to 2007-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,051,807 | 434,000 | 7.90 | 0.05 | 2007-11-12 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,276,000 | 320,000 | 5.13 | 0.04 | 2007-11-12 |
| 3 | B01740 | WIN SECURITIES LTD | 400,000 | 216,000 | 0.05 | 0.03 | 2007-11-12 |
| 4 | C00010 | CITIBANK N.A. | 4,726,000 | 200,000 | 0.57 | 0.02 | 2007-11-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,182,000 | 200,000 | 2.09 | 0.02 | 2007-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | 64,000 | 0.11 | 0.01 | 2007-11-12 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,620,000 | -100,000 | 0.20 | -0.01 | 2007-11-12 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 870,000 | -150,000 | 0.11 | -0.02 | 2007-11-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -186,000 | -0.02 | 2007-11-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,886,000 | -244,000 | 1.08 | -0.03 | 2007-11-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,946,000 | -352,000 | 3.39 | -0.04 | 2007-11-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,380,000 | -402,000 | 1.62 | -0.05 | 2007-11-12 |
| 12 | Total changed named holdings | 183,245,807 | 0 | 22.25 | 0.00 | ||
| 116 | Unchanged named holdings | 248,974,054 | 0 | 30.23 | 0.00 | ||
| 128 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 132 | 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 | 2007-11-08 |
| Volume | 1,622,000 |
| Turnover | 980,820 |
| Average price | 0.605 |
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