HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01130 | BOCI SECURITIES LTD | 21,990,000 | 256,000 | 1.76 | 0.02 | 2011-04-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 40,000 | 0.04 | 0.00 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,466,000 | -4,000 | 3.80 | -0.00 | 2011-04-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,659,000 | -32,000 | 6.14 | -0.00 | 2011-04-28 |
| 6 | B01582 | THING ON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,868,000 | -200,000 | 0.47 | -0.02 | 2011-04-28 |
| 7 | Total changed named holdings | 152,661,000 | 0 | 12.23 | 0.00 | ||
| 121 | Unchanged named holdings | 944,241,944 | 0 | 75.62 | 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 | 2011-04-26 |
| Volume | 384,000 |
| Turnover | 290,240 |
| Average price | 0.756 |
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