HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 64,310,000 | 234,000 | 5.15 | 0.02 | 2011-04-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2011-04-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -30,000 | 0.33 | -0.00 | 2011-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,146,000 | -224,000 | 3.78 | -0.02 | 2011-04-21 |
| 4 | Total changed named holdings | 116,006,000 | 0 | 9.29 | 0.00 | ||
| 124 | Unchanged named holdings | 980,896,944 | 0 | 78.55 | 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 | 2011-04-19 |
| Volume | 574,000 |
| Turnover | 418,020 |
| Average price | 0.728 |
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