HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01664 | ROOFER SECURITIES LTD | 45,778,000 | 100,000 | 3.29 | 0.01 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,928,000 | 54,000 | 3.37 | 0.00 | 2011-10-14 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,204,000 | 20,000 | 0.45 | 0.00 | 2011-10-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,226,000 | -2,000 | 1.81 | -0.00 | 2011-10-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2011-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,198,083 | -164,000 | 24.74 | -0.01 | 2011-10-14 |
| 7 | Total changed named holdings | 469,052,083 | 0 | 33.72 | 0.00 | ||
| 113 | Unchanged named holdings | 830,953,817 | 0 | 59.73 | 0.00 | ||
| 120 | Total named holdings | 1,300,005,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 1,300,435,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,744,100 | 0 | 6.52 | 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 | 2011-10-12 |
| Volume | 420,000 |
| Turnover | 229,040 |
| Average price | 0.545 |
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