HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | 65,675,807 | 934,000 | 7.97 | 0.11 | 2007-12-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,000 | 110,000 | 0.49 | 0.01 | 2007-12-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2007-12-03 |
| 4 | B01458 | YICKO SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2007-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2007-12-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -2,000 | 0.04 | -0.00 | 2007-12-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | -8,000 | 0.13 | -0.00 | 2007-12-03 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2007-12-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2007-12-03 |
| 10 | B01740 | WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2007-12-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,250,000 | -14,000 | 1.61 | -0.00 | 2007-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,568,000 | -20,000 | 0.92 | -0.00 | 2007-12-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2007-12-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,172,000 | -20,000 | 3.91 | -0.00 | 2007-12-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,122,000 | -50,000 | 1.47 | -0.01 | 2007-12-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -50,000 | 0.11 | -0.01 | 2007-12-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,312,000 | -112,000 | 3.19 | -0.01 | 2007-12-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,076,000 | -286,000 | 5.11 | -0.03 | 2007-12-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,316,000 | -540,000 | 0.52 | -0.07 | 2007-12-03 |
| 19 | Total changed named holdings | 210,977,807 | 0 | 25.61 | 0.00 | ||
| 96 | Unchanged named holdings | 221,242,054 | 0 | 26.86 | 0.00 | ||
| 115 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 119 | 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 1,716,000 |
| Turnover | 1,494,860 |
| Average price | 0.871 |
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