HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,586,000 | 146,000 | 5.81 | 0.01 | 2011-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,120,000 | 70,000 | 1.77 | 0.01 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,172,000 | -14,000 | 5.06 | -0.00 | 2011-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,102,000 | -50,000 | 0.33 | -0.00 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,338,000 | -56,000 | 3.63 | -0.00 | 2011-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -96,000 | 0.05 | -0.01 | 2011-03-30 |
| 6 | Total changed named holdings | 207,958,000 | 0 | 16.65 | 0.00 | ||
| 126 | Unchanged named holdings | 888,944,944 | 0 | 71.19 | 0.00 | ||
| 132 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 135 | 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 | 2011-03-28 |
| Volume | 216,000 |
| Turnover | 149,380 |
| Average price | 0.692 |
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