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 2010-11-25 to 2010-11-26

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 B01732 WINTECH SECURITIES LTD 3,914,000 200,000 0.31 0.02 2010-11-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,602,000 100,000 3.57 0.01 2010-11-26
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,000 100,000 0.02 0.01 2010-11-26
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,952,000 50,000 5.68 0.00 2010-11-26
5 B01284 HANG SENG SECURITIES LTD 13,322,000 50,000 1.07 0.00 2010-11-26
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,062,000 30,000 1.05 0.00 2010-11-26
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,960,000 10,000 0.24 0.00 2010-11-26
8 B01535 WING YEE SECURITIES CO LTD 0 -10,000 -0.00 2010-11-26
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 -18,000 0.00 -0.00 2010-11-26
10 C00019 THE HONGKONG AND SHANGHAI BANKING 74,113,000 -20,000 5.94 -0.00 2010-11-26
11 B01610 KGI ASIA LTD 13,608,000 -30,000 1.09 -0.00 2010-11-26
12 B01289 SOUTH CHINA SECURITIES LTD 4,252,000 -32,000 0.34 -0.00 2010-11-26
13 B01664 ROOFER SECURITIES LTD 139,001,083 -100,000 11.13 -0.01 2010-11-26
14 B01633 ENLIGHTEN SECURITIES LTD 710,000 -330,000 0.06 -0.03 2010-11-26
14 Total changed named holdings 380,718,083 0 30.49 0.00
138 Unchanged named holdings 714,976,861 0 57.26 0.00
152 Total named holdings 1,095,694,944 0 87.75 0.00
2 Unnamed Investor Participants 31,284,956 0 2.51 0.00
154 Total securities in CCASS 1,126,979,900 0 90.25 0.00
Securities not in CCASS 121,700,100 0 9.75 0.00
Issued securities 1,248,680,000 0 100.00 0.00 2010-10-31

Trades that settled in this date range

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

Trading date2010-11-24
Volume540,000
Turnover414,800
Average price0.768

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