HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-14 to 2007-11-15
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 | B01438 | KINGSTON SECURITIES LTD | 1,564,000 | 622,000 | 0.19 | 0.08 | 2007-11-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2007-11-15 |
| 3 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-11-15 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2007-11-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,930,000 | -70,000 | 2.30 | -0.01 | 2007-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,756,000 | -80,000 | 1.06 | -0.01 | 2007-11-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2007-11-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 24,116,000 | -100,000 | 2.93 | -0.01 | 2007-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,119,807 | -100,000 | 7.78 | -0.01 | 2007-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,170,000 | -150,000 | 3.42 | -0.02 | 2007-11-15 |
| 10 | Total changed named holdings | 145,729,807 | 0 | 17.69 | 0.00 | ||
| 118 | Unchanged named holdings | 286,490,054 | 0 | 34.78 | 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 | 2007-11-13 |
| Volume | 622,000 |
| Turnover | 424,760 |
| Average price | 0.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy