HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 195,947,000 | 296,000 | 15.06 | 0.02 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,486,000 | 120,000 | 3.65 | 0.01 | 2011-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,116,000 | 60,000 | 0.93 | 0.00 | 2011-06-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | 40,000 | 0.08 | 0.00 | 2011-06-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | 36,000 | 0.13 | 0.00 | 2011-06-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | 2,000 | 0.09 | 0.00 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,444,000 | -2,000 | 5.03 | -0.00 | 2011-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -14,000 | 0.11 | -0.00 | 2011-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | -16,000 | 0.14 | -0.00 | 2011-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -18,000 | 0.32 | -0.00 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -38,000 | 0.04 | -0.00 | 2011-06-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,934,000 | -104,000 | 26.28 | -0.01 | 2011-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,484,000 | -130,000 | 1.50 | -0.01 | 2011-06-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,202,000 | -214,000 | 0.32 | -0.02 | 2011-06-21 |
| 16 | Total changed named holdings | 698,899,000 | 0 | 53.71 | 0.00 | ||
| 113 | Unchanged named holdings | 518,051,944 | 0 | 39.81 | 0.00 | ||
| 129 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 132 | Total securities in CCASS | 1,248,335,900 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 52,844,100 | 0 | 4.06 | 0.00 | |||
| Issued securities | 1,301,180,000 | 0 | 100.00 | 0.00 | 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 | 2011-06-17 |
| Volume | 926,000 |
| Turnover | 783,580 |
| Average price | 0.846 |
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