HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 74,577,000 | 112,000 | 5.97 | 0.01 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,888,000 | 90,000 | 3.59 | 0.01 | 2011-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,132,000 | 60,000 | 1.05 | 0.00 | 2011-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 18,000 | 0.14 | 0.00 | 2011-01-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -6,000 | -0.00 | 2011-01-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,080,000 | -10,000 | 1.05 | -0.00 | 2011-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,922,000 | -84,000 | 5.76 | -0.01 | 2011-01-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,000 | -200,000 | 0.11 | -0.02 | 2011-01-13 |
| 9 | Total changed named holdings | 220,859,000 | 0 | 17.69 | 0.00 | ||
| 135 | Unchanged named holdings | 876,143,944 | 0 | 70.17 | 0.00 | ||
| 144 | Total named holdings | 1,097,002,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 146 | Total securities in CCASS | 1,128,287,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,392,100 | 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 | 2011-01-11 |
| Volume | 350,000 |
| Turnover | 271,000 |
| Average price | 0.774 |
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