HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,178,000 | 540,000 | 2.57 | 0.07 | 2008-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,637,807 | 312,000 | 7.97 | 0.04 | 2008-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,638,000 | 180,000 | 2.63 | 0.02 | 2008-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,502,000 | 100,000 | 3.22 | 0.01 | 2008-01-03 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2008-01-03 |
| 6 | B01610 | KGI ASIA LTD | 1,082,000 | 70,000 | 0.13 | 0.01 | 2008-01-03 |
| 7 | B01129 | WOCOM SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2008-01-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | 34,000 | 0.03 | 0.00 | 2008-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,000 | 8,000 | 0.55 | 0.00 | 2008-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,224,000 | -28,000 | 3.91 | -0.00 | 2008-01-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -44,000 | 0.05 | -0.01 | 2008-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,130,000 | -70,000 | 1.59 | -0.01 | 2008-01-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -100,000 | 0.11 | -0.01 | 2008-01-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,872,000 | -102,000 | 1.56 | -0.01 | 2008-01-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -418,000 | 0.05 | -0.05 | 2008-01-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -632,000 | 0.04 | -0.08 | 2008-01-03 |
| 16 | Total changed named holdings | 201,335,807 | 0 | 24.44 | 0.00 | ||
| 96 | Unchanged named holdings | 230,884,054 | 0 | 28.03 | 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.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 1,684,000 |
| Turnover | 1,350,840 |
| Average price | 0.802 |
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