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 2010-03-04 to 2010-03-05

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 C00019 THE HONGKONG AND SHANGHAI BANKING 114,292,807 98,000 9.15 0.01 2010-03-05
2 B01584 CHIEF SECURITIES LTD 1,246,000 40,000 0.10 0.00 2010-03-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 36,976,000 20,000 2.96 0.00 2010-03-05
4 B01696 HANTEC SECURITIES CO LTD 5,856,000 12,000 0.47 0.00 2010-03-05
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,748,000 -2,000 0.22 -0.00 2010-03-05
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,938,000 -68,000 27.22 -0.01 2010-03-05
7 B01415 TARZAN STOCK & SHARES LTD 100,000 -100,000 0.01 -0.01 2010-03-05
7 Total changed named holdings 501,156,807 0 40.13 0.00
140 Unchanged named holdings 356,481,054 0 28.55 0.00
147 Total named holdings 857,637,861 0 68.68 0.00
2 Unnamed Investor Participants 38,784,956 0 3.11 0.00
149 Total securities in CCASS 896,422,817 0 71.79 0.00
Securities not in CCASS 352,257,183 0 28.21 0.00
Issued securities 1,248,680,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-03
Volume194,000
Turnover180,700
Average price0.931

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