HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,402,000 | 558,000 | 3.21 | 0.07 | 2008-01-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,752,000 | 464,000 | 1.18 | 0.06 | 2008-01-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,638,000 | 210,000 | 2.51 | 0.03 | 2008-01-02 |
| 4 | B01610 | KGI ASIA LTD | 1,012,000 | 30,000 | 0.12 | 0.00 | 2008-01-02 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2008-01-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,325,807 | -22,000 | 7.93 | -0.00 | 2008-01-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,974,000 | -26,000 | 1.58 | -0.00 | 2008-01-02 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-01-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,200,000 | -80,000 | 1.60 | -0.01 | 2008-01-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,252,000 | -100,000 | 3.92 | -0.01 | 2008-01-02 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,528,000 | -152,000 | 0.55 | -0.02 | 2008-01-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -300,000 | 0.12 | -0.04 | 2008-01-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -450,000 | 0.00 | -0.05 | 2008-01-02 |
| 14 | Total changed named holdings | 187,333,807 | 0 | 22.74 | 0.00 | ||
| 98 | Unchanged named holdings | 244,886,054 | 0 | 29.73 | 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 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 1,414,000 |
| Turnover | 1,134,360 |
| Average price | 0.802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy