HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,076,000 | 200,000 | 5.13 | 0.02 | 2011-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,691,000 | 100,000 | 6.14 | 0.01 | 2011-04-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,228,876 | -18,000 | 0.42 | -0.00 | 2011-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,012,000 | -96,000 | 0.96 | -0.01 | 2011-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,370,000 | -186,000 | 3.79 | -0.01 | 2011-04-20 |
| 5 | Total changed named holdings | 205,377,876 | 0 | 16.45 | 0.00 | ||
| 123 | Unchanged named holdings | 891,525,068 | 0 | 71.40 | 0.00 | ||
| 128 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 131 | 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 | 2011-04-18 |
| Volume | 338,000 |
| Turnover | 251,540 |
| Average price | 0.744 |
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