HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
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 date | 2007-11-14 |
| Volume | 1,670,000 |
| Turnover | 1,144,600 |
| Average price | 0.685 |
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