HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,352,000 | 4,000 | 26.46 | 0.00 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,908,000 | -4,000 | 3.61 | -0.00 | 2011-08-08 |
| 2 | Total changed named holdings | 391,260,000 | 0 | 30.07 | 0.00 | ||
| 121 | Unchanged named holdings | 825,690,944 | 0 | 63.46 | 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 | 2011-08-04 |
| Volume | 4,000 |
| Turnover | 3,040 |
| Average price | 0.760 |
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