HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 76,449,000 | 572,000 | 6.12 | 0.05 | 2011-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,108,000 | 8,000 | 1.77 | 0.00 | 2011-03-24 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,608,000 | 8,000 | 0.53 | 0.00 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,136,000 | 8,000 | 5.06 | 0.00 | 2011-03-24 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -24,000 | 0.00 | -0.00 | 2011-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,484,000 | -100,000 | 1.00 | -0.01 | 2011-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,538,000 | -170,000 | 3.65 | -0.01 | 2011-03-24 |
| 10 | B01664 | ROOFER SECURITIES LTD | 138,019,083 | -270,000 | 11.05 | -0.02 | 2011-03-24 |
| 10 | Total changed named holdings | 365,114,083 | 0 | 29.24 | 0.00 | ||
| 123 | Unchanged named holdings | 731,788,861 | 0 | 58.60 | 0.00 | ||
| 133 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 136 | 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 | 2011-03-22 |
| Volume | 624,000 |
| Turnover | 437,040 |
| Average price | 0.700 |
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