HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 4,062,000 | 126,000 | 0.33 | 0.01 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,754,000 | 108,000 | 3.58 | 0.01 | 2011-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,891,000 | 76,000 | 6.00 | 0.01 | 2011-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,346,000 | 30,000 | 1.79 | 0.00 | 2011-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 6,422,000 | -162,000 | 0.51 | -0.01 | 2011-01-19 |
| 7 | B01608 | OPEN SECURITIES LTD | 96,000 | -184,000 | 0.01 | -0.01 | 2011-01-19 |
| 7 | Total changed named holdings | 152,699,000 | 0 | 12.23 | 0.00 | ||
| 136 | Unchanged named holdings | 944,303,944 | 0 | 75.62 | 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 | 2011-01-17 |
| Volume | 346,000 |
| Turnover | 275,180 |
| Average price | 0.795 |
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