HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 31,004,956 | 31,004,956 | 2.23 | 2.23 | 2011-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,874,000 | 72,000 | 3.37 | 0.01 | 2011-10-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,768,000 | 8,000 | 1.42 | 0.00 | 2011-10-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,876 | -100,000 | 0.65 | -0.01 | 2011-10-12 |
| 5 | Total changed named holdings | 106,863,832 | 31,004,956 | 7.68 | 2.23 | ||
| 115 | Unchanged named holdings | 1,193,142,068 | 0 | 85.76 | 0.00 | ||
| 120 | Total named holdings | 1,300,005,900 | 31,004,956 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 1,300,435,900 | 31,004,956 | 93.48 | 2.23 | ||
| Securities not in CCASS | 90,744,100 | -31,004,956 | 6.52 | -2.23 | |||
| 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 | 2011-10-10 |
| Volume | 232,000 |
| Turnover | 124,960 |
| Average price | 0.539 |
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