HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,426,000 | 202,000 | 5.80 | -0.23 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,366,000 | 130,000 | 3.64 | -0.14 | 2011-06-20 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 318,000 | 118,000 | 0.02 | 0.01 | 2011-06-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 10,000 | 0.13 | -0.00 | 2011-06-20 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,446,000 | -10,000 | 5.03 | -0.21 | 2011-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | -44,000 | 0.09 | -0.01 | 2011-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,056,000 | -50,000 | 0.93 | -0.04 | 2011-06-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -100,000 | 0.11 | -0.01 | 2011-06-20 |
| 10 | B01664 | ROOFER SECURITIES LTD | 137,615,083 | -110,000 | 10.58 | -0.45 | 2011-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,614,000 | -150,000 | 1.51 | -0.08 | 2011-06-20 |
| 11 | Total changed named holdings | 362,051,083 | 0 | 27.82 | -1.17 | ||
| 118 | Unchanged named holdings | 854,899,861 | 0 | 65.70 | -2.76 | ||
| 129 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | -0.10 | ||
| 132 | Total securities in CCASS | 1,248,335,900 | 0 | 95.94 | -4.03 | ||
| Securities not in CCASS | 52,844,100 | 52,500,000 | 4.06 | 4.03 | |||
| Issued securities | 1,301,180,000 | 52,500,000 | 100.00 | 4.20 | 2011-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 612,000 |
| Turnover | 527,900 |
| Average price | 0.863 |
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