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 2008-01-15 to 2008-01-16

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 12,324,000 368,000 1.50 0.04 2008-01-16
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,364,000 282,000 3.20 0.03 2008-01-16
3 C00028 NANYANG COMMERCIAL BANK LTD 26,836,000 192,000 3.26 0.02 2008-01-16
4 B01535 WING YEE SECURITIES CO LTD 168,000 60,000 0.02 0.01 2008-01-16
5 B01669 FIRST SECURITIES (HK) LTD 440,000 34,000 0.05 0.00 2008-01-16
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 -2,000 0.02 -0.00 2008-01-16
7 B01324 FUNDERSTONE SECURITIES LTD 24,586,000 -14,000 2.98 -0.00 2008-01-16
8 B01284 HANG SENG SECURITIES LTD 12,972,000 -20,000 1.57 -0.00 2008-01-16
9 B01652 TIS SECURITIES (HK) LTD 1,598,876 -34,000 0.19 -0.00 2008-01-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 61,065,807 -50,000 7.41 -0.01 2008-01-16
11 C00048 CHIYU BANKING CORPORATION LTD 684,000 -60,000 0.08 -0.01 2008-01-16
12 B01217 TAIPING SECURITIES (HK) CO LTD 67,962,000 -86,000 8.25 -0.01 2008-01-16
13 C00033 BANK OF CHINA (HONG KONG) LTD 26,422,000 -100,000 3.21 -0.01 2008-01-16
14 B01597 TIMES SECURITIES CO LTD 300,000 -170,000 0.04 -0.02 2008-01-16
15 B01601 CSC SECURITIES (HK) LTD 8,284,000 -400,000 1.01 -0.05 2008-01-16
15 Total changed named holdings 270,206,683 0 32.80 0.00
90 Unchanged named holdings 162,063,178 0 19.68 0.00
105 Total named holdings 432,269,861 0 52.48 0.00
4 Unnamed Investor Participants 39,084,956 0 4.75 0.00
109 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 date2008-01-14
Volume902,000
Turnover801,120
Average price0.888

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