HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 76,296,000 | 50,000 | 5.86 | 0.00 | 2011-07-13 |
| 2 | B01209 | MASON SECURITIES LTD | 5,328,000 | 40,000 | 0.41 | 0.00 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,880,000 | 20,000 | 3.60 | 0.00 | 2011-07-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,874,000 | 20,000 | 0.45 | 0.00 | 2011-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,924,000 | 20,000 | 0.15 | 0.00 | 2011-07-13 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,498,000 | -52,000 | 0.88 | -0.00 | 2011-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,685,000 | -88,000 | 14.96 | -0.01 | 2011-07-13 |
| 8 | Total changed named holdings | 342,485,000 | 0 | 26.32 | 0.00 | ||
| 118 | Unchanged named holdings | 874,465,944 | 0 | 67.21 | 0.00 | ||
| 126 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 129 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 168,000 |
| Turnover | 150,040 |
| Average price | 0.893 |
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