HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 47,556,000 | 742,000 | 3.81 | 0.06 | 2011-04-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 28,000 | 0.05 | 0.00 | 2011-04-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,000 | 4,000 | 0.06 | 0.00 | 2011-04-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,188,000 | 2,000 | 0.98 | 0.00 | 2011-04-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -2,000 | 0.09 | -0.00 | 2011-04-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,559,000 | -2,000 | 6.13 | -0.00 | 2011-04-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,734,000 | -782,000 | 1.74 | -0.06 | 2011-04-14 |
| 8 | Total changed named holdings | 160,833,000 | 0 | 12.88 | 0.00 | ||
| 121 | Unchanged named holdings | 936,069,944 | 0 | 74.96 | 0.00 | ||
| 129 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 132 | 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 | 2011-04-12 |
| Volume | 862,000 |
| Turnover | 621,580 |
| Average price | 0.721 |
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