HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,988,000 | 216,000 | 1.01 | 0.02 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,182,000 | 110,000 | 3.39 | 0.01 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,928,000 | -4,000 | 0.79 | -0.00 | 2011-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,890,000 | -100,000 | 24.72 | -0.01 | 2011-11-04 |
| 5 | B01664 | ROOFER SECURITIES LTD | 45,678,000 | -222,000 | 3.28 | -0.02 | 2011-11-04 |
| 5 | Total changed named holdings | 461,666,000 | 0 | 33.19 | 0.00 | ||
| 114 | Unchanged named holdings | 838,337,900 | 0 | 60.26 | 0.00 | ||
| 119 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 122 | Total securities in CCASS | 1,300,433,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,746,100 | 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 | 2011-11-02 |
| Volume | 326,000 |
| Turnover | 189,080 |
| Average price | 0.580 |
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