HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,770,000 | 90,000 | 5.99 | 0.01 | 2011-06-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,196,000 | -6,000 | 1.86 | -0.00 | 2011-06-15 |
| 4 | B01582 | THING ON SECURITIES LTD | 558,000 | -16,000 | 0.04 | -0.00 | 2011-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,416,000 | -38,000 | 3.80 | -0.00 | 2011-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2011-06-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,242,876 | -90,000 | 0.50 | -0.01 | 2011-06-15 |
| 7 | Total changed named holdings | 152,782,876 | 0 | 12.24 | 0.00 | ||
| 119 | Unchanged named holdings | 1,064,168,068 | 0 | 85.22 | 0.00 | ||
| 126 | Total named holdings | 1,216,950,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 129 | 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 | 2011-06-13 |
| Volume | 252,000 |
| Turnover | 197,440 |
| Average price | 0.783 |
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