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 2012-03-12 to 2012-03-13

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 C00019 THE HONGKONG AND SHANGHAI BANKING 347,044,083 218,000 24.95 0.02 2012-03-13
2 B01183 CHONG HING SECURITIES LTD 932,000 40,000 0.07 0.00 2012-03-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,800,000 40,000 4.73 0.00 2012-03-13
4 B01885 HAFOO SECURITIES LTD 0 -4,000 -0.00 2012-03-13
5 C00028 NANYANG COMMERCIAL BANK LTD 20,894,000 -20,000 1.50 -0.00 2012-03-13
6 C00033 BANK OF CHINA (HONG KONG) LTD 41,462,000 -100,000 2.98 -0.01 2012-03-13
7 B01664 ROOFER SECURITIES LTD 47,184,000 -174,000 3.39 -0.01 2012-03-13
7 Total changed named holdings 523,316,083 0 37.62 0.00
112 Unchanged named holdings 776,683,817 0 55.83 0.00
119 Total named holdings 1,299,999,900 0 93.45 0.00
3 Unnamed Investor Participants 430,000 0 0.03 0.00
122 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 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-09
Volume338,000
Turnover204,640
Average price0.605

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