HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | 64,679,807 | 292,000 | 7.85 | 0.04 | 2007-11-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,010,000 | 80,000 | 2.31 | 0.01 | 2007-11-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,044,000 | 40,000 | 0.25 | 0.00 | 2007-11-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,718,000 | 10,000 | 3.85 | 0.00 | 2007-11-20 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,228,000 | -6,000 | 1.12 | -0.00 | 2007-11-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2007-11-20 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2007-11-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.00 | 2007-11-20 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2007-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,682,000 | -36,000 | 1.42 | -0.00 | 2007-11-20 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 730,000 | -40,000 | 0.09 | -0.00 | 2007-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,468,000 | -250,000 | 3.33 | -0.03 | 2007-11-20 |
| 12 | Total changed named holdings | 166,997,807 | 0 | 20.27 | 0.00 | ||
| 114 | Unchanged named holdings | 265,222,054 | 0 | 32.20 | 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 | 2007-11-16 |
| Volume | 514,000 |
| Turnover | 375,820 |
| Average price | 0.731 |
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