HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01130 | BOCI SECURITIES LTD | 22,316,000 | 172,000 | 1.79 | 0.01 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,930,000 | 42,000 | 3.60 | 0.00 | 2011-01-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,246,876 | 18,000 | 0.42 | 0.00 | 2011-01-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,579,000 | 2,000 | 5.97 | 0.00 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | -4,000 | 0.14 | -0.00 | 2011-01-14 |
| 7 | B01610 | KGI ASIA LTD | 13,428,000 | -20,000 | 1.08 | -0.00 | 2011-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,050,000 | -30,000 | 1.05 | -0.00 | 2011-01-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2011-01-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -50,000 | 0.02 | -0.00 | 2011-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | -100,000 | 0.30 | -0.01 | 2011-01-14 |
| 11 | Total changed named holdings | 180,033,876 | 0 | 14.42 | 0.00 | ||
| 133 | Unchanged named holdings | 916,969,068 | 0 | 73.44 | 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 | 2011-01-12 |
| Volume | 324,000 |
| Turnover | 255,100 |
| Average price | 0.787 |
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