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 2013-01-07 to 2013-01-08

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,442,000 200,000 15.77 0.01 2013-01-08
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000 100,000 0.03 0.00 2013-01-08
3 B01497 SINOPAC SECURITIES (ASIA) LTD 26,980,956 100,000 1.23 0.00 2013-01-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 84,665,000 20,000 3.86 0.00 2013-01-08
5 B01324 FUNDERSTONE SECURITIES LTD 4,230,000 -20,000 0.19 -0.00 2013-01-08
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,116,000 -400,000 1.47 -0.02 2013-01-08
6 Total changed named holdings 494,133,956 0 22.55 0.00
104 Unchanged named holdings 805,775,944 0 36.77 0.00
110 Total named holdings 1,299,909,900 0 59.32 0.00
5 Unnamed Investor Participants 818,000 0 0.04 0.00
115 Total securities in CCASS 1,300,727,900 0 59.36 0.00
Securities not in CCASS 890,452,100 0 40.64 0.00
Issued securities 2,191,180,000 0 100.00 0.00 2012-12-31

Trades that settled in this date range

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

Trading date2013-01-04
Volume520,000
Turnover257,900
Average price0.496

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