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 2012-02-06 to 2012-02-07

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 B01497 SINOPAC SECURITIES (ASIA) LTD 2,494,000 80,000 0.18 0.01 2012-02-07
2 B01119 CELESTIAL SECURITIES LTD 1,666,000 30,000 0.12 0.00 2012-02-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,876,000 20,000 4.81 0.00 2012-02-07
4 B01818 I-ACCESS INVESTORS LTD 420,000 16,000 0.03 0.00 2012-02-07
5 B01664 ROOFER SECURITIES LTD 46,606,000 -46,000 3.35 -0.00 2012-02-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,116,000 -50,000 3.24 -0.00 2012-02-07
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,576,000 -50,000 1.19 -0.00 2012-02-07
7 Total changed named holdings 179,754,000 0 12.92 0.00
110 Unchanged named holdings 1,120,249,900 0 80.53 0.00
117 Total named holdings 1,300,003,900 0 93.45 0.00
3 Unnamed Investor Participants 430,000 0 0.03 0.00
120 Total securities in CCASS 1,300,433,900 0 93.48 0.00
Securities not in CCASS 90,746,100 0 6.52 0.00
Issued securities 1,391,180,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-03
Volume200,000
Turnover117,500
Average price0.588

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