HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | 130,000 | 0.32 | 0.01 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,629,000 | 50,000 | 5.98 | 0.00 | 2011-01-17 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 698,000 | 36,000 | 0.06 | 0.00 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,152,000 | 20,000 | 1.05 | 0.00 | 2011-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -20,000 | 0.28 | -0.00 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,896,000 | -34,000 | 3.60 | -0.00 | 2011-01-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -40,000 | 0.06 | -0.00 | 2011-01-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,222,000 | -50,000 | 0.58 | -0.00 | 2011-01-17 |
| 10 | B01664 | ROOFER SECURITIES LTD | 138,145,083 | -100,000 | 11.06 | -0.01 | 2011-01-17 |
| 10 | Total changed named holdings | 287,108,083 | 0 | 22.99 | 0.00 | ||
| 134 | Unchanged named holdings | 809,894,861 | 0 | 64.86 | 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 | 2011-01-13 |
| Volume | 244,000 |
| Turnover | 193,460 |
| Average price | 0.793 |
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