HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,879,000 | 240,000 | 14.98 | 0.02 | 2011-07-29 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,592,000 | 50,000 | 4.58 | 0.00 | 2011-07-29 |
| 3 | B01582 | THING ON SECURITIES LTD | 662,000 | 12,000 | 0.05 | 0.00 | 2011-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -24,000 | 0.09 | -0.00 | 2011-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,090,000 | -30,000 | 1.47 | -0.00 | 2011-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,500,000 | -50,000 | 3.57 | -0.00 | 2011-07-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -50,000 | 0.03 | -0.00 | 2011-07-29 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 694,000 | -64,000 | 0.05 | -0.00 | 2011-07-29 |
| 9 | B01664 | ROOFER SECURITIES LTD | 138,281,083 | -84,000 | 10.63 | -0.01 | 2011-07-29 |
| 9 | Total changed named holdings | 461,312,083 | 0 | 35.45 | 0.00 | ||
| 114 | Unchanged named holdings | 755,638,861 | 0 | 58.07 | 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 | 2011-07-27 |
| Volume | 332,000 |
| Turnover | 275,960 |
| Average price | 0.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy