HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,802,000 | 330,000 | 4.71 | 0.03 | 2011-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2011-01-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -24,000 | 0.05 | -0.00 | 2011-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,906,000 | -30,000 | 3.60 | -0.00 | 2011-01-05 |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,356,000 | -70,000 | 0.11 | -0.01 | 2011-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,204,000 | -110,000 | 5.06 | -0.01 | 2011-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,561,000 | -152,000 | 5.97 | -0.01 | 2011-01-05 |
| 8 | Total changed named holdings | 243,743,000 | 0 | 19.52 | 0.00 | ||
| 133 | Unchanged named holdings | 853,269,944 | 0 | 68.33 | 0.00 | ||
| 141 | Total named holdings | 1,097,012,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 143 | Total securities in CCASS | 1,128,297,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,382,100 | 0 | 9.64 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 430,000 |
| Turnover | 323,940 |
| Average price | 0.753 |
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