HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,000 | 344,000 | 0.13 | 0.03 | 2011-07-15 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,000,000 | 114,000 | 0.46 | 0.01 | 2011-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,042,000 | 100,000 | 1.00 | 0.01 | 2011-07-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,014,000 | 10,000 | 26.36 | 0.00 | 2011-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,238,000 | -6,000 | 1.63 | -0.00 | 2011-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,629,000 | -10,000 | 14.96 | -0.00 | 2011-07-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2011-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,852,876 | -48,000 | 0.53 | -0.00 | 2011-07-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,456,000 | -80,000 | 0.88 | -0.01 | 2011-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,476,000 | -404,000 | 3.57 | -0.03 | 2011-07-15 |
| 12 | Total changed named holdings | 645,643,876 | 0 | 49.62 | 0.00 | ||
| 114 | Unchanged named holdings | 571,307,068 | 0 | 43.91 | 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 | 2011-07-13 |
| Volume | 870,000 |
| Turnover | 765,860 |
| Average price | 0.880 |
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