HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01130 | BOCI SECURITIES LTD | 19,652,000 | 400,000 | 1.51 | 0.03 | 2011-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,867,000 | 162,000 | 15.05 | 0.01 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,998,000 | 100,000 | 3.61 | 0.01 | 2011-08-11 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 80,000 | 0.01 | 0.01 | 2011-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,808,000 | 56,000 | 5.90 | 0.00 | 2011-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,432,000 | 50,000 | 26.47 | 0.00 | 2011-08-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 922,000 | 50,000 | 0.07 | 0.00 | 2011-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,110,000 | 50,000 | 5.08 | 0.00 | 2011-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 44,000 | 0.04 | 0.00 | 2011-08-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,330,000 | -26,000 | 0.26 | -0.00 | 2011-08-11 |
| 13 | C00010 | CITIBANK N.A. | 4,678,000 | -50,000 | 0.36 | -0.00 | 2011-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -60,000 | 0.08 | -0.00 | 2011-08-11 |
| 15 | B01582 | THING ON SECURITIES LTD | 650,000 | -126,000 | 0.05 | -0.01 | 2011-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,816,000 | -330,000 | 1.68 | -0.03 | 2011-08-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,320,000 | -400,000 | 0.79 | -0.03 | 2011-08-11 |
| 17 | Total changed named holdings | 793,475,000 | 0 | 60.98 | 0.00 | ||
| 105 | Unchanged named holdings | 423,475,944 | 0 | 32.55 | 0.00 | ||
| 122 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 1,217,330,944 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 83,849,056 | 0 | 6.44 | 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 | 2011-08-09 |
| Volume | 1,108,000 |
| Turnover | 790,820 |
| Average price | 0.714 |
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