HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 110,000 | 0.06 | 0.01 | 2011-05-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-05-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,902,000 | 20,000 | 1.67 | 0.00 | 2011-05-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -8,000 | 0.09 | -0.00 | 2011-05-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,356,000 | -24,000 | 0.27 | -0.00 | 2011-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | -30,000 | 0.33 | -0.00 | 2011-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,822,000 | -42,000 | 3.83 | -0.00 | 2011-05-13 |
| 8 | B01450 | DL BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 8 | Total changed named holdings | 78,258,000 | 0 | 6.27 | 0.00 | ||
| 122 | Unchanged named holdings | 1,138,644,944 | 0 | 91.19 | 0.00 | ||
| 130 | Total named holdings | 1,216,902,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 133 | Total securities in CCASS | 1,248,287,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 392,100 | 0 | 0.03 | 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 | 2011-05-11 |
| Volume | 412,000 |
| Turnover | 317,940 |
| Average price | 0.772 |
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