HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-12 to 2007-12-13
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 | 65,417,807 | 222,000 | 7.94 | 0.03 | 2007-12-13 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 9,024,000 | 220,000 | 1.10 | 0.03 | 2007-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,188,000 | 140,000 | 1.12 | 0.02 | 2007-12-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | 60,000 | 0.13 | 0.01 | 2007-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,192,000 | 20,000 | 3.91 | 0.00 | 2007-12-13 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2007-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,054,000 | -90,000 | 3.16 | -0.01 | 2007-12-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,606,000 | -126,000 | 2.26 | -0.02 | 2007-12-13 |
| 9 | B01416 | VC BROKERAGE LTD | 1,448,000 | -426,000 | 0.18 | -0.05 | 2007-12-13 |
| 9 | Total changed named holdings | 163,005,807 | 0 | 19.79 | 0.00 | ||
| 103 | Unchanged named holdings | 269,214,054 | 0 | 32.68 | 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 | 2007-12-11 |
| Volume | 910,000 |
| Turnover | 753,000 |
| Average price | 0.827 |
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