HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 47,470,000 | 524,000 | 3.80 | 0.04 | 2011-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,710,000 | 200,000 | 5.18 | 0.02 | 2011-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,220,000 | 90,000 | 5.86 | 0.01 | 2011-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,098,000 | 86,000 | 0.97 | 0.01 | 2011-04-27 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 6,068,000 | -900,000 | 0.49 | -0.07 | 2011-04-27 |
| 5 | Total changed named holdings | 203,566,000 | 0 | 16.30 | 0.00 | ||
| 123 | Unchanged named holdings | 893,336,944 | 0 | 71.54 | 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 | 2011-04-21 |
| Volume | 914,000 |
| Turnover | 668,720 |
| Average price | 0.732 |
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