HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 46,124,000 | 434,000 | 3.69 | 0.03 | 2011-04-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,170,000 | 80,000 | 5.86 | 0.01 | 2011-04-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,756,000 | -28,000 | 1.02 | -0.00 | 2011-04-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,354,000 | -30,000 | 0.27 | -0.00 | 2011-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,186,000 | -100,000 | 0.98 | -0.01 | 2011-04-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,190,000 | -174,000 | 27.40 | -0.01 | 2011-04-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -182,000 | 0.01 | -0.01 | 2011-04-12 |
| 7 | Total changed named holdings | 489,890,000 | 0 | 39.23 | 0.00 | ||
| 123 | Unchanged named holdings | 607,012,944 | 0 | 48.61 | 0.00 | ||
| 130 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 133 | 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 | 2011-04-08 |
| Volume | 574,000 |
| Turnover | 416,140 |
| Average price | 0.725 |
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