HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,814,000 | 690,000 | 3.75 | 0.06 | 2011-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,516,000 | 400,000 | 1.80 | 0.03 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,534,000 | 110,000 | 5.09 | 0.01 | 2011-04-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2011-04-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -50,000 | 0.04 | -0.00 | 2011-04-13 |
| 6 | B01582 | THING ON SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-04-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-04-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -188,000 | 0.00 | -0.02 | 2011-04-13 |
| 9 | B01664 | ROOFER SECURITIES LTD | 137,695,083 | -290,000 | 11.03 | -0.02 | 2011-04-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -458,000 | 0.00 | -0.04 | 2011-04-13 |
| 10 | Total changed named holdings | 271,833,083 | 0 | 21.77 | 0.00 | ||
| 119 | Unchanged named holdings | 825,069,861 | 0 | 66.08 | 0.00 | ||
| 129 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 132 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,200,000 |
| Turnover | 883,700 |
| Average price | 0.736 |
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