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 2011-02-28 to 2011-03-01

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 75,289,000 192,000 6.03 0.02 2011-03-01
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 192,000 192,000 0.02 0.02 2011-03-01
3 B01696 HANTEC SECURITIES CO LTD 6,516,000 104,000 0.52 0.01 2011-03-01
4 B01582 THING ON SECURITIES LTD 150,000 100,000 0.01 0.01 2011-03-01
5 B01818 I-ACCESS INVESTORS LTD 308,000 8,000 0.02 0.00 2011-03-01
6 B01230 GAOYU SECURITIES LIMITED 994,000 -6,000 0.08 -0.00 2011-03-01
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,658,000 -8,000 0.13 -0.00 2011-03-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,810,000 -12,000 3.67 -0.00 2011-03-01
9 B01673 FULBRIGHT SECURITIES LTD 540,000 -12,000 0.04 -0.00 2011-03-01
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,774,000 -80,000 1.02 -0.01 2011-03-01
11 B01564 ABCI SECURITIES CO LTD 0 -100,000 -0.01 2011-03-01
12 B01130 BOCI SECURITIES LTD 21,946,000 -160,000 1.76 -0.01 2011-03-01
13 B01664 ROOFER SECURITIES LTD 137,695,083 -218,000 11.03 -0.02 2011-03-01
13 Total changed named holdings 303,872,083 0 24.34 0.00
124 Unchanged named holdings 793,030,861 0 63.51 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 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-25
Volume760,000
Turnover578,320
Average price0.761

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