HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2007-12-24 to 2007-12-27

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 B01130 BOCI SECURITIES LTD 9,140,000 402,000 1.11 0.05 2007-12-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,352,000 160,000 3.93 0.02 2007-12-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,936,000 70,000 3.15 0.01 2007-12-27
4 C00037 SHANGHAI COMMERCIAL BANK LTD 686,000 20,000 0.08 0.00 2007-12-27
5 B01535 WING YEE SECURITIES CO LTD 8,000 8,000 0.00 0.00 2007-12-27
6 B01601 CSC SECURITIES (HK) LTD 9,024,000 -40,000 1.10 -0.00 2007-12-27
7 B01597 TIMES SECURITIES CO LTD 520,000 -100,000 0.06 -0.01 2007-12-27
8 B01407 WIN WONG SECURITIES LTD 100,000 -100,000 0.01 -0.01 2007-12-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 65,539,807 -150,000 7.96 -0.02 2007-12-27
10 B01118 EAST ASIA SECURITIES CO LTD 50,000 -270,000 0.01 -0.03 2007-12-27
10 Total changed named holdings 143,355,807 0 17.40 0.00
103 Unchanged named holdings 288,864,054 0 35.07 0.00
113 Total named holdings 432,219,861 0 52.47 0.00
4 Unnamed Investor Participants 39,134,956 0 4.75 0.00
117 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 date2007-12-20
Volume660,000
Turnover496,500
Average price0.752

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