HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 11,460,000 | 100,000 | 1.39 | 0.01 | 2007-11-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,380,000 | 100,000 | 2.11 | 0.01 | 2007-11-27 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 9,284,000 | 80,000 | 1.13 | 0.01 | 2007-11-27 |
| 4 | B01477 | FT SECURITIES LTD | 3,388,000 | 80,000 | 0.41 | 0.01 | 2007-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,778,000 | 60,000 | 0.94 | 0.01 | 2007-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,248,000 | 50,000 | 3.31 | 0.01 | 2007-11-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,560,000 | 50,000 | 0.31 | 0.01 | 2007-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,329,807 | 10,000 | 7.93 | 0.00 | 2007-11-27 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-11-27 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-11-27 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,752,000 | -420,000 | 0.70 | -0.05 | 2007-11-27 |
| 11 | Total changed named holdings | 150,197,807 | 0 | 18.23 | 0.00 | ||
| 108 | Unchanged named holdings | 282,022,054 | 0 | 34.24 | 0.00 | ||
| 119 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 123 | 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 | 2007-11-23 |
| Volume | 610,000 |
| Turnover | 429,300 |
| Average price | 0.704 |
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