HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 49,368,000 | 1,546,000 | 3.95 | 0.12 | 2011-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 164,000 | 0.11 | 0.01 | 2011-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | 50,000 | 0.96 | 0.00 | 2011-05-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,942,000 | 40,000 | 1.68 | 0.00 | 2011-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,616,000 | -254,000 | 5.25 | -0.02 | 2011-05-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -546,000 | 0.01 | -0.04 | 2011-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,181,000 | -1,000,000 | 15.63 | -0.08 | 2011-05-17 |
| 7 | Total changed named holdings | 344,619,000 | 0 | 27.60 | 0.00 | ||
| 122 | Unchanged named holdings | 872,283,944 | 0 | 69.86 | 0.00 | ||
| 129 | Total named holdings | 1,216,902,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 132 | 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 | 2011-05-13 |
| Volume | 1,800,000 |
| Turnover | 1,349,700 |
| Average price | 0.750 |
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