HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,680,000 | 88,000 | 3.66 | 0.01 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,106,000 | 50,000 | 1.77 | 0.00 | 2011-02-24 |
| 3 | B01664 | ROOFER SECURITIES LTD | 137,733,083 | 38,000 | 11.03 | 0.00 | 2011-02-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,412,000 | 22,000 | 0.51 | 0.00 | 2011-02-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 2,000 | 0.14 | 0.00 | 2011-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,082,000 | -10,000 | 1.69 | -0.00 | 2011-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,868,000 | -24,000 | 2.07 | -0.00 | 2011-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,081,000 | -58,000 | 6.01 | -0.00 | 2011-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,524,000 | -140,000 | 0.28 | -0.01 | 2011-02-24 |
| 11 | Total changed named holdings | 339,526,083 | 0 | 27.19 | 0.00 | ||
| 126 | Unchanged named holdings | 757,376,861 | 0 | 60.65 | 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 date | 2011-02-22 |
| Volume | 400,000 |
| Turnover | 308,380 |
| Average price | 0.771 |
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