HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | 520,000 | 0.04 | 0.04 | 2011-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,279,000 | 98,000 | 15.64 | 0.01 | 2011-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,992,000 | 50,000 | 1.68 | 0.00 | 2011-05-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 38,000 | 0.08 | 0.00 | 2011-05-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | 20,000 | 0.14 | 0.00 | 2011-05-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -20,000 | 0.34 | -0.00 | 2011-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,044,000 | -86,000 | 3.93 | -0.01 | 2011-05-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -100,000 | 0.10 | -0.01 | 2011-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,602,000 | -520,000 | 1.73 | -0.04 | 2011-05-25 |
| 9 | Total changed named holdings | 295,773,000 | 0 | 23.69 | 0.00 | ||
| 120 | Unchanged named holdings | 921,129,944 | 0 | 73.77 | 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 | 2011-05-23 |
| Volume | 222,000 |
| Turnover | 166,480 |
| Average price | 0.750 |
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