HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01669 | FIRST SECURITIES (HK) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,038,000 | 288,000 | 5.21 | 0.02 | 2011-05-04 |
| 3 | B01582 | THING ON SECURITIES LTD | 400,000 | 220,000 | 0.03 | 0.02 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,566,000 | 100,000 | 3.81 | 0.01 | 2011-05-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,380,000 | 26,000 | 0.27 | 0.00 | 2011-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -20,000 | 0.04 | -0.00 | 2011-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,998,000 | -100,000 | 0.96 | -0.01 | 2011-05-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,034,000 | -106,000 | 27.39 | -0.01 | 2011-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -110,000 | 0.09 | -0.01 | 2011-05-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,922,000 | -298,000 | 5.84 | -0.02 | 2011-05-04 |
| 11 | B01652 | TIS SECURITIES (HK) LTD | 42,000 | -500,000 | 0.00 | -0.04 | 2011-05-04 |
| 11 | Total changed named holdings | 545,476,000 | 0 | 43.68 | 0.00 | ||
| 119 | Unchanged named holdings | 551,426,944 | 0 | 44.16 | 0.00 | ||
| 130 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 133 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 684,000 |
| Turnover | 522,200 |
| Average price | 0.763 |
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