HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 15,232,000 | 494,000 | 1.09 | 0.04 | 2011-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,372,000 | 130,000 | 3.41 | 0.01 | 2011-11-09 |
| 3 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2011-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,022,083 | -264,000 | 24.66 | -0.02 | 2011-11-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,000 | -300,000 | 0.27 | -0.02 | 2011-11-09 |
| 6 | Total changed named holdings | 409,882,083 | 0 | 29.46 | 0.00 | ||
| 112 | Unchanged named holdings | 890,121,817 | 0 | 63.98 | 0.00 | ||
| 118 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2011-11-07 |
| Volume | 624,000 |
| Turnover | 355,020 |
| Average price | 0.569 |
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