HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-27 to 2007-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,458,000 | 280,000 | 2.61 | 0.03 | 2007-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,288,000 | 148,000 | 1.13 | 0.02 | 2007-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,280,000 | 124,000 | 1.61 | 0.02 | 2007-12-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 122,000 | 0.03 | 0.01 | 2007-12-28 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-12-28 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2007-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -50,000 | 0.07 | -0.01 | 2007-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000,000 | -80,000 | 1.58 | -0.01 | 2007-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,844,000 | -92,000 | 3.14 | -0.01 | 2007-12-28 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-12-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,347,807 | -192,000 | 7.93 | -0.02 | 2007-12-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,000 | -360,000 | 0.15 | -0.04 | 2007-12-28 |
| 12 | Total changed named holdings | 150,437,807 | 0 | 18.26 | 0.00 | ||
| 101 | Unchanged named holdings | 281,782,054 | 0 | 34.21 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 1,390,000 |
| Turnover | 1,118,000 |
| Average price | 0.804 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy