HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 344,332,083 | 90,000 | 24.75 | 0.01 | 2011-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2011-10-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,182,000 | 4,000 | 0.44 | 0.00 | 2011-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,802,000 | -90,000 | 3.36 | -0.01 | 2011-10-06 |
| 6 | Total changed named holdings | 398,652,083 | 0 | 28.66 | 0.00 | ||
| 114 | Unchanged named holdings | 870,348,861 | 0 | 62.56 | 0.00 | ||
| 120 | Total named holdings | 1,269,000,944 | 0 | 91.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 1,269,430,944 | 0 | 91.25 | 0.00 | ||
| Securities not in CCASS | 121,749,056 | 0 | 8.75 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 100,000 |
| Turnover | 50,620 |
| Average price | 0.506 |
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