HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,048,000 | 26,050,000 | 8.26 | 3.16 | 2007-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,000 | 490,000 | 0.58 | 0.06 | 2007-12-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,538,000 | 200,000 | 2.37 | 0.02 | 2007-12-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,048,000 | 100,000 | 1.10 | 0.01 | 2007-12-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,926,000 | -20,000 | 1.57 | -0.00 | 2007-12-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,954,000 | -120,000 | 3.15 | -0.01 | 2007-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,779,807 | -250,000 | 7.86 | -0.03 | 2007-12-10 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -450,000 | 0.01 | -0.05 | 2007-12-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -26,000,000 | 0.01 | -3.16 | 2007-12-10 |
| 9 | Total changed named holdings | 205,241,807 | 0 | 24.92 | 0.00 | ||
| 103 | Unchanged named holdings | 226,978,054 | 0 | 27.56 | 0.00 | ||
| 112 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 116 | 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 | 2007-12-06 |
| Volume | 1,164,000 |
| Turnover | 1,038,920 |
| Average price | 0.893 |
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