HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,690,000 | 352,000 | 3.66 | 0.03 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,424,000 | 108,000 | 5.08 | 0.01 | 2011-04-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 100,000 | 0.06 | 0.01 | 2011-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,286,000 | -50,000 | 0.98 | -0.00 | 2011-04-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | -108,000 | 0.02 | -0.01 | 2011-04-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,364,000 | -170,000 | 27.42 | -0.01 | 2011-04-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 622,000 | -232,000 | 0.05 | -0.02 | 2011-04-08 |
| 7 | Total changed named holdings | 465,418,000 | 0 | 37.27 | 0.00 | ||
| 124 | Unchanged named holdings | 631,484,944 | 0 | 50.57 | 0.00 | ||
| 131 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 134 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 744,000 |
| Turnover | 535,680 |
| Average price | 0.720 |
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