HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01130 | BOCI SECURITIES LTD | 20,190,000 | 500,000 | 1.45 | 0.04 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,488,083 | 146,000 | 24.76 | 0.01 | 2012-02-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,000 | 66,000 | 0.23 | 0.00 | 2012-02-13 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,926,000 | 50,000 | 4.81 | 0.00 | 2012-02-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,500,000 | -2,000 | 24.84 | -0.00 | 2012-02-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,114,000 | -20,000 | 1.52 | -0.00 | 2012-02-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,326,000 | -200,000 | 1.17 | -0.01 | 2012-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,316,000 | -600,000 | 3.19 | -0.04 | 2012-02-13 |
| 9 | Total changed named holdings | 862,114,083 | 0 | 61.97 | 0.00 | ||
| 108 | Unchanged named holdings | 437,885,817 | 0 | 31.48 | 0.00 | ||
| 117 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 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 date | 2012-02-09 |
| Volume | 908,000 |
| Turnover | 527,860 |
| Average price | 0.581 |
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