HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 344,250,083 | 52,000 | 24.75 | 0.00 | 2011-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 26,000 | 0.03 | 0.00 | 2011-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,210,000 | 6,000 | 0.45 | 0.00 | 2011-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,718,000 | -50,000 | 1.42 | -0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,876,000 | -52,000 | 3.37 | -0.00 | 2011-10-17 |
| 6 | Total changed named holdings | 417,658,083 | 0 | 30.02 | 0.00 | ||
| 114 | Unchanged named holdings | 882,347,817 | 0 | 63.42 | 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 | 2011-10-13 |
| Volume | 128,000 |
| Turnover | 73,420 |
| Average price | 0.574 |
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