HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,912,000 | 412,000 | 3.61 | 0.03 | 2011-08-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,490,000 | 376,000 | 0.27 | 0.03 | 2011-08-02 |
| 3 | B01664 | ROOFER SECURITIES LTD | 138,041,083 | 100,000 | 10.61 | 0.01 | 2011-08-02 |
| 4 | B01582 | THING ON SECURITIES LTD | 680,000 | 18,000 | 0.05 | 0.00 | 2011-08-02 |
| 5 | B01885 | HAFOO SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-08-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,146,000 | -430,000 | 1.70 | -0.03 | 2011-08-02 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 17,158,000 | -480,000 | 1.32 | -0.04 | 2011-08-02 |
| 7 | Total changed named holdings | 228,631,083 | 0 | 17.57 | 0.00 | ||
| 116 | Unchanged named holdings | 988,319,861 | 0 | 75.96 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 910,000 |
| Turnover | 728,000 |
| Average price | 0.800 |
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