HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00091 | BANK OF SINGAPORE LTD | 9,780,000 | 1,408,000 | 0.70 | 0.10 | 2011-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,772,000 | 556,000 | 0.99 | 0.04 | 2011-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,072,000 | 100,000 | 3.38 | 0.01 | 2011-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,990,000 | -96,000 | 24.73 | -0.01 | 2011-11-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,000 | -260,000 | 0.70 | -0.02 | 2011-11-01 |
| 6 | B01610 | KGI ASIA LTD | 10,524,000 | -300,000 | 0.76 | -0.02 | 2011-11-01 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,804,000 | -1,408,000 | 0.35 | -0.10 | 2011-11-01 |
| 7 | Total changed named holdings | 439,622,000 | 0 | 31.60 | 0.00 | ||
| 113 | Unchanged named holdings | 860,383,900 | 0 | 61.85 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 656,000 |
| Turnover | 372,680 |
| Average price | 0.568 |
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