HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 342,118,000 | 370,000 | 27.40 | 0.03 | 2011-02-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,156,000 | -10,000 | 1.05 | -0.00 | 2011-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,332,000 | -14,000 | 1.79 | -0.00 | 2011-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,000 | -176,000 | 1.03 | -0.01 | 2011-02-08 |
| 6 | B01664 | ROOFER SECURITIES LTD | 137,695,083 | -200,000 | 11.03 | -0.02 | 2011-02-08 |
| 6 | Total changed named holdings | 528,427,083 | 0 | 42.32 | 0.00 | ||
| 133 | Unchanged named holdings | 568,475,861 | 0 | 45.53 | 0.00 | ||
| 139 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 142 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 400,000 |
| Turnover | 312,140 |
| Average price | 0.780 |
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