HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01130 | BOCI SECURITIES LTD | 8,548,000 | 980,000 | 1.04 | 0.12 | 2007-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | 234,000 | 0.19 | 0.03 | 2007-12-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,286,000 | 200,000 | 2.34 | 0.02 | 2007-12-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,222,000 | 184,000 | 0.51 | 0.02 | 2007-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,416,000 | 30,000 | 1.02 | 0.00 | 2007-12-04 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,948,000 | -20,000 | 1.57 | -0.00 | 2007-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,631,807 | -44,000 | 7.97 | -0.01 | 2007-12-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,072,000 | -50,000 | 1.47 | -0.01 | 2007-12-04 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 660,000 | -60,000 | 0.08 | -0.01 | 2007-12-04 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -80,000 | 0.04 | -0.01 | 2007-12-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -92,000 | 0.12 | -0.01 | 2007-12-04 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2007-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,000 | -138,000 | 3.18 | -0.02 | 2007-12-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,090,000 | -300,000 | 3.17 | -0.04 | 2007-12-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,992,000 | -324,000 | 0.48 | -0.04 | 2007-12-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -350,000 | 0.07 | -0.04 | 2007-12-04 |
| 17 | Total changed named holdings | 191,505,807 | 0 | 23.25 | 0.00 | ||
| 98 | Unchanged named holdings | 240,714,054 | 0 | 29.22 | 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 | 2007-11-30 |
| Volume | 2,136,000 |
| Turnover | 1,865,900 |
| Average price | 0.874 |
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