HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 22,100,000 | 62,000 | 1.77 | 0.00 | 2011-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,228,000 | 4,000 | 5.78 | 0.00 | 2011-03-22 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,600,000 | 4,000 | 0.53 | 0.00 | 2011-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -2,000 | 0.09 | -0.00 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,708,000 | -4,000 | 3.66 | -0.00 | 2011-03-22 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-03-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,082,000 | -20,000 | 4.73 | -0.00 | 2011-03-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-03-22 | |
| 8 | Total changed named holdings | 206,816,000 | 0 | 16.56 | 0.00 | ||
| 126 | Unchanged named holdings | 890,086,944 | 0 | 71.28 | 0.00 | ||
| 134 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 137 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 82,000 |
| Turnover | 55,220 |
| Average price | 0.673 |
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