HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,562,876 | 400,000 | 0.58 | 0.03 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,710,000 | 56,000 | 5.05 | 0.00 | 2011-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,628,000 | 50,000 | 3.58 | 0.00 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,669,000 | 40,000 | 14.96 | 0.00 | 2011-07-22 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,348,000 | 4,000 | 0.49 | 0.00 | 2011-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,154,000 | -12,000 | 1.47 | -0.00 | 2011-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,170,000 | -40,000 | 1.63 | -0.00 | 2011-07-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,948,000 | -538,000 | 5.84 | -0.04 | 2011-07-22 |
| 10 | Total changed named holdings | 437,249,876 | 0 | 33.60 | 0.00 | ||
| 115 | Unchanged named holdings | 779,701,068 | 0 | 59.92 | 0.00 | ||
| 125 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 128 | 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 | 2011-07-20 |
| Volume | 640,000 |
| Turnover | 494,120 |
| Average price | 0.772 |
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