HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2011-02-15 to 2011-02-16

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 137,861,083 150,000 11.04 0.01 2011-02-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,725,000 36,000 5.98 0.00 2011-02-16
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 876,000 30,000 0.07 0.00 2011-02-16
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 342,144,000 26,000 27.40 0.00 2011-02-16
5 B01118 EAST ASIA SECURITIES CO LTD 566,000 -4,000 0.05 -0.00 2011-02-16
6 B01556 LUK FOOK SECURITIES (HK) LTD 0 -14,000 -0.00 2011-02-16
7 C00033 BANK OF CHINA (HONG KONG) LTD 45,518,000 -44,000 3.65 -0.00 2011-02-16
8 B01289 SOUTH CHINA SECURITIES LTD 4,124,000 -80,000 0.33 -0.01 2011-02-16
9 B01130 BOCI SECURITIES LTD 22,140,000 -100,000 1.77 -0.01 2011-02-16
9 Total changed named holdings 627,954,083 0 50.29 0.00
128 Unchanged named holdings 468,948,861 0 37.56 0.00
137 Total named holdings 1,096,902,944 0 87.84 0.00
3 Unnamed Investor Participants 31,384,956 0 2.51 0.00
140 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 date2011-02-14
Volume242,000
Turnover191,380
Average price0.791

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