HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01582 | THING ON SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-03-03 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 78,000 | 0.01 | 0.01 | 2011-03-03 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,548,000 | 30,000 | 0.52 | 0.00 | 2011-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,818,000 | 8,000 | 3.67 | 0.00 | 2011-03-03 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -2,000 | 0.02 | -0.00 | 2011-03-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -14,000 | 0.13 | -0.00 | 2011-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,124,000 | -22,000 | 1.05 | -0.00 | 2011-03-03 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2011-03-03 |
| 9 | B01427 | TSE'S SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-03-03 |
| 10 | Total changed named holdings | 67,932,000 | 0 | 5.44 | 0.00 | ||
| 126 | Unchanged named holdings | 1,028,970,944 | 0 | 82.40 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 216,000 |
| Turnover | 166,320 |
| Average price | 0.770 |
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