HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | 65,165,807 | 386,000 | 7.91 | 0.05 | 2007-12-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.01 | 2007-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2007-12-11 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,918,000 | -30,000 | 1.57 | -0.00 | 2007-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,834,000 | -120,000 | 3.14 | -0.01 | 2007-12-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,692,000 | -300,000 | 0.45 | -0.04 | 2007-12-11 |
| 6 | Total changed named holdings | 108,163,807 | 0 | 13.13 | 0.00 | ||
| 106 | Unchanged named holdings | 324,056,054 | 0 | 39.34 | 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 | 2007-12-07 |
| Volume | 1,204,000 |
| Turnover | 1,068,900 |
| Average price | 0.888 |
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