HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,139,000 | 452,000 | 6.02 | 0.04 | 2011-02-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,638,000 | 184,000 | 0.53 | 0.01 | 2011-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,542,000 | 24,000 | 3.65 | 0.00 | 2011-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,088,000 | 4,000 | 5.05 | 0.00 | 2011-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,854,000 | -6,000 | 1.03 | -0.00 | 2011-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,146,000 | -8,000 | 1.05 | -0.00 | 2011-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,106,000 | -34,000 | 1.77 | -0.00 | 2011-02-22 |
| 8 | B01677 | ANUENUE SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-22 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 137,695,083 | -156,000 | 11.03 | -0.01 | 2011-02-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,664,000 | -400,000 | 0.29 | -0.03 | 2011-02-22 |
| 10 | Total changed named holdings | 379,872,083 | 0 | 30.42 | 0.00 | ||
| 126 | Unchanged named holdings | 717,030,861 | 0 | 57.42 | 0.00 | ||
| 136 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 139 | 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 | 2011-02-18 |
| Volume | 746,000 |
| Turnover | 595,180 |
| Average price | 0.798 |
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