HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,352,000 | 300,000 | 3.63 | 0.02 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 192,000 | 192,000 | 0.02 | 0.02 | 2011-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,166,000 | 120,000 | 1.05 | 0.01 | 2011-02-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,204,000 | 38,000 | 0.34 | 0.00 | 2011-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,080,000 | -20,000 | 1.05 | -0.00 | 2011-02-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-02-01 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -148,000 | 0.00 | -0.01 | 2011-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,643,000 | -160,000 | 5.98 | -0.01 | 2011-02-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -192,000 | -0.02 | 2011-02-01 | |
| 9 | Total changed named holdings | 150,677,000 | 0 | 12.07 | 0.00 | ||
| 130 | Unchanged named holdings | 946,225,944 | 0 | 75.78 | 0.00 | ||
| 139 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 142 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 498,000 |
| Turnover | 391,620 |
| Average price | 0.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy