HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,398,000 | 590,000 | 5.95 | 0.05 | 2011-08-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 120,000 | 0.02 | 0.01 | 2011-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 40,000 | 0.04 | 0.00 | 2011-08-12 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,000 | 20,000 | 0.06 | 0.00 | 2011-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,887,000 | 20,000 | 15.05 | 0.00 | 2011-08-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,000,000 | 2,000 | 3.61 | 0.00 | 2011-08-12 |
| 8 | C00010 | CITIBANK N.A. | 3,876,000 | -802,000 | 0.30 | -0.06 | 2011-08-12 |
| 8 | Total changed named holdings | 326,241,000 | 0 | 25.07 | 0.00 | ||
| 114 | Unchanged named holdings | 890,709,944 | 0 | 68.45 | 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 | 2011-08-10 |
| Volume | 936,000 |
| Turnover | 676,760 |
| Average price | 0.723 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy