HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01664 | ROOFER SECURITIES LTD | 137,711,083 | 16,000 | 11.03 | 0.00 | 2011-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,562,000 | 10,000 | 3.65 | 0.00 | 2011-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,689,000 | 6,000 | 5.98 | 0.00 | 2011-02-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-02-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -20,000 | 0.05 | -0.00 | 2011-02-15 |
| 5 | Total changed named holdings | 258,576,083 | 0 | 20.71 | 0.00 | ||
| 133 | Unchanged named holdings | 838,326,861 | 0 | 67.14 | 0.00 | ||
| 138 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 141 | 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 | 2011-02-11 |
| Volume | 36,000 |
| Turnover | 27,860 |
| Average price | 0.774 |
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