HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,000 | 500,000 | 0.11 | 0.06 | 2007-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | 264,000 | 0.16 | 0.03 | 2007-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,360,000 | 130,000 | 1.38 | 0.02 | 2007-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,198,000 | 120,000 | 3.30 | 0.01 | 2007-11-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,728,000 | 80,000 | 0.45 | 0.01 | 2007-11-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 9,204,000 | 60,000 | 1.12 | 0.01 | 2007-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,718,000 | 20,000 | 0.94 | 0.00 | 2007-11-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 14,000 | 0.12 | 0.00 | 2007-11-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,280,000 | 10,000 | 2.10 | 0.00 | 2007-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | -14,000 | 0.09 | -0.00 | 2007-11-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,000 | -20,000 | 1.07 | -0.00 | 2007-11-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2007-11-26 | |
| 14 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-11-26 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2007-11-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -30,000 | 0.05 | -0.00 | 2007-11-26 |
| 17 | B01610 | KGI ASIA LTD | 1,584,000 | -30,000 | 0.19 | -0.00 | 2007-11-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2007-11-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,658,000 | -40,000 | 3.84 | -0.00 | 2007-11-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-11-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2007-11-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,010,000 | -50,000 | 0.12 | -0.01 | 2007-11-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,319,807 | -70,000 | 7.93 | -0.01 | 2007-11-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 6,172,000 | -80,000 | 0.75 | -0.01 | 2007-11-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,444,000 | -160,000 | 0.18 | -0.02 | 2007-11-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -500,000 | 0.13 | -0.06 | 2007-11-26 |
| 26 | Total changed named holdings | 198,085,807 | 0 | 24.05 | 0.00 | ||
| 94 | Unchanged named holdings | 234,134,054 | 0 | 28.43 | 0.00 | ||
| 120 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 124 | 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 | 2007-11-22 |
| Volume | 1,432,000 |
| Turnover | 1,093,600 |
| Average price | 0.764 |
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