HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 65,740,000 | 160,000 | 5.26 | 0.01 | 2011-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,924,000 | 130,000 | 0.95 | 0.01 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,920,000 | 56,000 | 3.84 | 0.00 | 2011-05-06 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 494,000 | -6,000 | 0.04 | -0.00 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,573,000 | -40,000 | 6.13 | -0.00 | 2011-05-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2011-05-06 |
| 6 | Total changed named holdings | 202,653,000 | 0 | 16.23 | 0.00 | ||
| 125 | Unchanged named holdings | 894,249,944 | 0 | 71.62 | 0.00 | ||
| 131 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 134 | 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 | 2011-05-04 |
| Volume | 406,000 |
| Turnover | 311,540 |
| Average price | 0.767 |
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