HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 14,738,000 | 750,000 | 1.06 | 0.05 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,242,000 | 60,000 | 3.40 | 0.00 | 2011-11-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,878,000 | 20,000 | 0.13 | 0.00 | 2011-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2011-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,286,083 | -826,000 | 24.68 | -0.06 | 2011-11-07 |
| 5 | Total changed named holdings | 407,542,083 | 0 | 29.29 | 0.00 | ||
| 114 | Unchanged named holdings | 892,461,817 | 0 | 64.15 | 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 | 2011-11-03 |
| Volume | 950,000 |
| Turnover | 546,200 |
| Average price | 0.575 |
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