HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,798,000 | 50,000 | 3.59 | 0.00 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,160,000 | 50,000 | 5.06 | 0.00 | 2011-01-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 10,000 | 0.14 | 0.00 | 2011-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,343,000 | -4,000 | 5.95 | -0.00 | 2011-01-11 |
| 6 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-11 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2011-01-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,006,000 | -106,000 | 5.77 | -0.01 | 2011-01-11 |
| 8 | Total changed named holdings | 256,323,000 | -10,000 | 20.53 | -0.00 | ||
| 134 | Unchanged named holdings | 840,679,944 | 0 | 67.33 | 0.00 | ||
| 142 | Total named holdings | 1,097,002,944 | -10,000 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 144 | Total securities in CCASS | 1,128,287,900 | -10,000 | 90.36 | -0.00 | ||
| Securities not in CCASS | 120,392,100 | 10,000 | 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 | 2011-01-07 |
| Volume | 150,000 |
| Turnover | 115,660 |
| Average price | 0.771 |
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