HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2011-09-15 to 2011-09-16

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 B01818 I-ACCESS INVESTORS LTD 500,000 42,000 0.04 0.00 2011-09-16
2 B01696 HANTEC SECURITIES CO LTD 6,058,000 4,000 0.44 0.00 2011-09-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,792,000 -10,000 3.36 -0.00 2011-09-16
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,000 -36,000 0.05 -0.00 2011-09-16
4 Total changed named holdings 53,980,000 0 3.88 0.00
118 Unchanged named holdings 1,162,520,944 0 83.56 0.00
122 Total named holdings 1,216,500,944 0 87.44 0.00
3 Unnamed Investor Participants 430,000 0 0.03 0.00
125 Total securities in CCASS 1,216,930,944 0 87.47 0.00
Securities not in CCASS 174,249,056 0 12.53 0.00
Issued securities 1,391,180,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-14
Volume50,000
Turnover30,620
Average price0.612

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