HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
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 date | 2011-02-25 |
| Volume | 760,000 |
| Turnover | 578,320 |
| Average price | 0.761 |
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