HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-11 to 2007-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,144,000 | 310,000 | 3.17 | 0.04 | 2007-12-12 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,988,000 | 70,000 | 1.58 | 0.01 | 2007-12-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | 66,000 | 0.07 | 0.01 | 2007-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,195,807 | 30,000 | 7.92 | 0.00 | 2007-12-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,558,000 | 20,000 | 2.37 | 0.00 | 2007-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2007-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,906,000 | -20,000 | 1.57 | -0.00 | 2007-12-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -40,000 | 0.10 | -0.00 | 2007-12-12 |
| 9 | B01416 | VC BROKERAGE LTD | 1,874,000 | -426,000 | 0.23 | -0.05 | 2007-12-12 |
| 9 | Total changed named holdings | 140,605,807 | 0 | 17.07 | 0.00 | ||
| 103 | Unchanged named holdings | 291,614,054 | 0 | 35.40 | 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 | 2007-12-10 |
| Volume | 746,000 |
| Turnover | 649,060 |
| Average price | 0.870 |
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