HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 341,748,000 | 72,000 | 27.37 | 0.01 | 2011-01-26 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 754,000 | 44,000 | 0.06 | 0.00 | 2011-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2011-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -38,000 | 0.28 | -0.00 | 2011-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,182,000 | -60,000 | 3.62 | -0.00 | 2011-01-26 |
| 5 | Total changed named holdings | 391,330,000 | 0 | 31.34 | 0.00 | ||
| 135 | Unchanged named holdings | 705,572,944 | 0 | 56.51 | 0.00 | ||
| 140 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 143 | Total securities in CCASS | 1,128,287,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,392,100 | 0 | 9.64 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 136,000 |
| Turnover | 105,360 |
| Average price | 0.775 |
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