HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-13 to 2007-11-14
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 | B01438 | KINGSTON SECURITIES LTD | 942,000 | 722,000 | 0.11 | 0.09 | 2007-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,650,000 | 500,000 | 0.44 | 0.06 | 2007-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,000 | 400,000 | 3.44 | 0.05 | 2007-11-14 |
| 4 | B01477 | FT SECURITIES LTD | 2,504,000 | 210,000 | 0.30 | 0.03 | 2007-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000,000 | 190,000 | 2.31 | 0.02 | 2007-11-14 |
| 6 | B01740 | WIN SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2007-11-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,926,000 | 50,000 | 5.09 | 0.01 | 2007-11-14 |
| 8 | B01610 | KGI ASIA LTD | 1,702,000 | 20,000 | 0.21 | 0.00 | 2007-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | -30,000 | 0.22 | -0.00 | 2007-11-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2007-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,708,000 | -50,000 | 3.85 | -0.01 | 2007-11-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,660,000 | -50,000 | 3.24 | -0.01 | 2007-11-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2007-11-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,164,000 | -214,000 | 1.60 | -0.03 | 2007-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,219,807 | -242,000 | 7.80 | -0.03 | 2007-11-14 |
| 17 | B01416 | VC BROKERAGE LTD | 2,300,000 | -590,000 | 0.28 | -0.07 | 2007-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,918,000 | -876,000 | 0.96 | -0.11 | 2007-11-14 |
| 18 | Total changed named holdings | 246,517,807 | 0 | 29.93 | 0.00 | ||
| 112 | Unchanged named holdings | 185,702,054 | 0 | 22.55 | 0.00 | ||
| 130 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 134 | 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 | 2007-11-12 |
| Volume | 2,388,000 |
| Turnover | 1,605,540 |
| Average price | 0.672 |
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