HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,352,000 | 300,000 | 2.47 | 0.04 | 2007-12-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,728,000 | 170,000 | 2.40 | 0.02 | 2007-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2007-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,006,000 | 50,000 | 1.58 | 0.01 | 2007-12-18 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 9,064,000 | 40,000 | 1.10 | 0.00 | 2007-12-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2007-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,435,807 | 8,000 | 7.94 | 0.00 | 2007-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,238,000 | -50,000 | 1.12 | -0.01 | 2007-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -52,000 | 0.06 | -0.01 | 2007-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,830,000 | -176,000 | 3.14 | -0.02 | 2007-12-18 |
| 11 | B01610 | KGI ASIA LTD | 982,000 | -400,000 | 0.12 | -0.05 | 2007-12-18 |
| 11 | Total changed named holdings | 164,429,807 | 0 | 19.96 | 0.00 | ||
| 101 | Unchanged named holdings | 267,790,054 | 0 | 32.51 | 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 | 2007-12-14 |
| Volume | 938,000 |
| Turnover | 700,340 |
| Average price | 0.747 |
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