HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00010 | CITIBANK N.A. | 5,378,000 | 192,000 | 0.43 | 0.02 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,815,000 | 186,000 | 5.99 | 0.01 | 2011-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | -2,000 | 0.14 | -0.00 | 2011-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,156,000 | -4,000 | 5.06 | -0.00 | 2011-01-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,172,000 | -50,000 | 0.57 | -0.00 | 2011-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,100,000 | -52,000 | 1.05 | -0.00 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,646,000 | -250,000 | 3.58 | -0.02 | 2011-01-18 |
| 8 | Total changed named holdings | 209,989,000 | 0 | 16.82 | 0.00 | ||
| 135 | Unchanged named holdings | 887,013,944 | 0 | 71.04 | 0.00 | ||
| 143 | Total named holdings | 1,097,002,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 145 | 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 | 2011-01-14 |
| Volume | 474,000 |
| Turnover | 376,420 |
| Average price | 0.794 |
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