HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,332,876 | 654,000 | 0.51 | 0.05 | 2011-06-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,000 | 434,000 | 0.08 | 0.03 | 2011-06-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,000 | 10,000 | 0.11 | 0.00 | 2011-06-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 10,000 | 0.15 | 0.00 | 2011-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -40,000 | 0.02 | -0.00 | 2011-06-10 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,000 | -50,000 | 0.08 | -0.00 | 2011-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,724,000 | -100,000 | 3.82 | -0.01 | 2011-06-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -100,000 | 0.04 | -0.01 | 2011-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,416,000 | -190,000 | 27.34 | -0.02 | 2011-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,372,000 | -194,000 | 1.87 | -0.02 | 2011-06-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,526,000 | -434,000 | 1.64 | -0.03 | 2011-06-10 |
| 11 | Total changed named holdings | 445,420,876 | 0 | 35.67 | 0.00 | ||
| 114 | Unchanged named holdings | 771,530,068 | 0 | 61.79 | 0.00 | ||
| 125 | Total named holdings | 1,216,950,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 128 | Total securities in CCASS | 1,248,335,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 344,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 674,000 |
| Turnover | 549,340 |
| Average price | 0.815 |
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