HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 75,915,000 | 368,000 | 6.08 | 0.03 | 2011-03-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,464,000 | 110,000 | 27.43 | 0.01 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,712,000 | 50,000 | 3.66 | 0.00 | 2011-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 742,000 | 46,000 | 0.06 | 0.00 | 2011-03-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,092,000 | 10,000 | 5.05 | 0.00 | 2011-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,224,000 | 2,000 | 5.78 | 0.00 | 2011-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 2,000 | 0.09 | 0.00 | 2011-03-21 |
| 9 | B01610 | KGI ASIA LTD | 14,662,000 | -30,000 | 1.17 | -0.00 | 2011-03-21 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -78,000 | 0.00 | -0.01 | 2011-03-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -500,000 | 0.01 | -0.04 | 2011-03-21 |
| 11 | Total changed named holdings | 616,373,000 | 0 | 49.36 | 0.00 | ||
| 124 | Unchanged named holdings | 480,529,944 | 0 | 38.48 | 0.00 | ||
| 135 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 138 | 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 | 2011-03-17 |
| Volume | 642,000 |
| Turnover | 426,740 |
| Average price | 0.665 |
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