HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | 21,178,000 | 756,000 | 2.57 | 0.09 | 2007-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,428,000 | 700,000 | 2.48 | 0.08 | 2007-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,156,000 | 150,000 | 1.60 | 0.02 | 2007-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | -20,000 | 3.13 | -0.00 | 2007-12-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -20,000 | 0.08 | -0.00 | 2007-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,725,807 | -100,000 | 7.98 | -0.01 | 2007-12-20 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,574,000 | -118,000 | 0.43 | -0.01 | 2007-12-20 |
| 8 | B01416 | VC BROKERAGE LTD | 100,000 | -1,348,000 | 0.01 | -0.16 | 2007-12-20 |
| 8 | Total changed named holdings | 150,637,807 | 0 | 18.29 | 0.00 | ||
| 104 | Unchanged named holdings | 281,582,054 | 0 | 34.19 | 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 | 2007-12-18 |
| Volume | 1,606,000 |
| Turnover | 1,123,780 |
| Average price | 0.700 |
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