HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,494,083 | 240,000 | 22.25 | 0.02 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,812,000 | 60,000 | 0.83 | 0.00 | 2011-08-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,200,000 | 50,000 | 5.09 | 0.00 | 2011-08-23 |
| 5 | C00010 | CITIBANK N.A. | 3,482,000 | 46,000 | 0.27 | 0.00 | 2011-08-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 34,000 | 0.03 | 0.00 | 2011-08-23 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,342,000 | 28,000 | 0.49 | 0.00 | 2011-08-23 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 872,000 | 12,000 | 0.07 | 0.00 | 2011-08-23 |
| 9 | B01610 | KGI ASIA LTD | 10,824,000 | -50,000 | 0.83 | -0.00 | 2011-08-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,288,876 | -90,000 | 0.71 | -0.01 | 2011-08-23 |
| 11 | B01290 | SPS SECURITIES LTD | 2,120,000 | -380,000 | 0.16 | -0.03 | 2011-08-23 |
| 11 | Total changed named holdings | 400,394,959 | 0 | 30.77 | 0.00 | ||
| 111 | Unchanged named holdings | 816,505,985 | 0 | 62.75 | 0.00 | ||
| 122 | Total named holdings | 1,216,900,944 | 0 | 93.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2011-08-19 |
| Volume | 472,000 |
| Turnover | 322,240 |
| Average price | 0.683 |
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