HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 137,913,083 | 180,000 | 11.04 | 0.01 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,830,000 | 150,000 | 3.67 | 0.01 | 2011-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,091,000 | 10,000 | 6.01 | 0.00 | 2011-02-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -100,000 | 0.13 | -0.01 | 2011-02-25 |
| 5 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-02-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,384,000 | -140,000 | 0.27 | -0.01 | 2011-02-25 |
| 6 | Total changed named holdings | 264,084,083 | 0 | 21.15 | 0.00 | ||
| 131 | Unchanged named holdings | 832,818,861 | 0 | 66.70 | 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 | 2011-02-23 |
| Volume | 440,000 |
| Turnover | 330,200 |
| Average price | 0.750 |
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