HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,000 | 540,000 | 0.15 | 0.04 | 2011-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,726,000 | 300,000 | 5.82 | 0.02 | 2011-06-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 68,000 | 0.02 | 0.01 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,518,000 | 32,000 | 3.65 | 0.00 | 2011-06-22 |
| 5 | B01209 | MASON SECURITIES LTD | 4,980,000 | 20,000 | 0.38 | 0.00 | 2011-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 10,000 | 0.14 | 0.00 | 2011-06-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 10,000 | 0.08 | 0.00 | 2011-06-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | 4,000 | 0.09 | 0.00 | 2011-06-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,198,000 | -4,000 | 0.32 | -0.00 | 2011-06-22 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 644,000 | -20,000 | 0.05 | -0.00 | 2011-06-22 |
| 11 | B01664 | ROOFER SECURITIES LTD | 137,525,083 | -90,000 | 10.57 | -0.01 | 2011-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,834,000 | -100,000 | 26.27 | -0.01 | 2011-06-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,442,000 | -100,000 | 4.57 | -0.01 | 2011-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,314,000 | -170,000 | 1.48 | -0.01 | 2011-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,447,000 | -500,000 | 15.02 | -0.04 | 2011-06-22 |
| 15 | Total changed named holdings | 892,944,083 | 0 | 68.63 | 0.00 | ||
| 114 | Unchanged named holdings | 324,006,861 | 0 | 24.90 | 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 | 2011-06-20 |
| Volume | 2,100,000 |
| Turnover | 1,746,300 |
| Average price | 0.832 |
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