HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 9,460,876 | 230,000 | 0.73 | 0.02 | 2011-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,342,000 | 32,000 | 26.46 | 0.00 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,120,000 | -24,000 | 1.47 | -0.00 | 2011-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,550,000 | -32,000 | 3.58 | -0.00 | 2011-07-28 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -54,000 | 0.09 | -0.00 | 2011-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -74,000 | 0.04 | -0.01 | 2011-07-28 |
| 8 | Total changed named holdings | 421,200,876 | 0 | 32.37 | 0.00 | ||
| 115 | Unchanged named holdings | 795,750,068 | 0 | 61.16 | 0.00 | ||
| 123 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 126 | 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 | 2011-07-26 |
| Volume | 262,000 |
| Turnover | 214,540 |
| Average price | 0.819 |
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