HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | 12,822,000 | 750,000 | 1.56 | 0.09 | 2007-12-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,694,000 | 500,000 | 0.21 | 0.06 | 2007-12-05 |
| 3 | B01610 | KGI ASIA LTD | 1,482,000 | 380,000 | 0.18 | 0.05 | 2007-12-05 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-12-05 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-12-05 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 620,000 | -40,000 | 0.08 | -0.00 | 2007-12-05 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2007-12-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,150,000 | -100,000 | 1.60 | -0.01 | 2007-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,060,000 | -114,000 | 3.16 | -0.01 | 2007-12-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 25,100,000 | -114,000 | 3.05 | -0.01 | 2007-12-05 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -400,000 | 0.05 | -0.05 | 2007-12-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,879,807 | -752,000 | 7.88 | -0.09 | 2007-12-05 |
| 12 | Total changed named holdings | 146,267,807 | 0 | 17.76 | 0.00 | ||
| 102 | Unchanged named holdings | 285,952,054 | 0 | 34.72 | 0.00 | ||
| 114 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 118 | 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 | 2007-12-03 |
| Volume | 1,872,000 |
| Turnover | 1,690,540 |
| Average price | 0.903 |
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