HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2007-11-15 to 2007-11-16

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,252,000 602,000 0.52 0.07 2007-11-16
2 B01438 KINGSTON SECURITIES LTD 1,954,000 390,000 0.24 0.05 2007-11-16
3 B01610 KGI ASIA LTD 1,802,000 100,000 0.22 0.01 2007-11-16
4 B01217 TAIPING SECURITIES (HK) CO LTD 42,026,000 100,000 5.10 0.01 2007-11-16
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,738,000 30,000 3.85 0.00 2007-11-16
6 B01284 HANG SENG SECURITIES LTD 11,436,000 30,000 1.39 0.00 2007-11-16
7 B01356 DELTA ASIA SECURITIES LTD 0 -20,000 -0.00 2007-11-16
8 B01669 FIRST SECURITIES (HK) LTD 770,000 -50,000 0.09 -0.01 2007-11-16
9 B01470 HUNG SING SECURITIES LTD 0 -50,000 -0.01 2007-11-16
10 B01130 BOCI SECURITIES LTD 7,818,000 -100,000 0.95 -0.01 2007-11-16
11 C00033 BANK OF CHINA (HONG KONG) LTD 27,980,000 -190,000 3.40 -0.02 2007-11-16
12 B01762 DBS VICKERS (HONG KONG) LTD 1,018,000 -230,000 0.12 -0.03 2007-11-16
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,420,000 -240,000 3.21 -0.03 2007-11-16
14 C00019 THE HONGKONG AND SHANGHAI BANKING 63,747,807 -372,000 7.74 -0.05 2007-11-16
14 Total changed named holdings 220,961,807 0 26.83 0.00
112 Unchanged named holdings 211,258,054 0 25.65 0.00
126 Total named holdings 432,219,861 0 52.47 0.00
4 Unnamed Investor Participants 39,134,956 0 4.75 0.00
130 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 date2007-11-14
Volume1,670,000
Turnover1,144,600
Average price0.685

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