HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,479,000 | 200,000 | 15.65 | 0.02 | 2011-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,172,000 | 150,000 | 5.86 | 0.01 | 2011-05-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | 22,000 | 0.15 | 0.00 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,872,000 | -172,000 | 3.91 | -0.01 | 2011-05-26 |
| 5 | B01610 | KGI ASIA LTD | 10,888,000 | -200,000 | 0.87 | -0.02 | 2011-05-26 |
| 5 | Total changed named holdings | 330,223,000 | 0 | 26.45 | 0.00 | ||
| 124 | Unchanged named holdings | 886,679,944 | 0 | 71.01 | 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 | 2011-05-24 |
| Volume | 372,000 |
| Turnover | 276,480 |
| Average price | 0.743 |
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