HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,434,083 | 388,000 | 20.88 | 0.03 | 2011-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,066,000 | 60,000 | 3.38 | 0.00 | 2011-09-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,832,000 | 20,000 | 0.78 | 0.00 | 2011-09-02 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,038,000 | 10,000 | 0.43 | 0.00 | 2011-09-02 |
| 5 | B01290 | SPS SECURITIES LTD | 1,320,000 | -80,000 | 0.09 | -0.01 | 2011-09-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,120,000 | -398,000 | 24.74 | -0.03 | 2011-09-02 |
| 6 | Total changed named holdings | 699,810,083 | 0 | 50.30 | 0.00 | ||
| 116 | Unchanged named holdings | 517,090,861 | 0 | 37.17 | 0.00 | ||
| 122 | Total named holdings | 1,216,900,944 | 0 | 87.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 1,217,330,944 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 173,849,056 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 592,000 |
| Turnover | 396,860 |
| Average price | 0.670 |
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