HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,356,000 | 466,000 | 24.75 | 0.03 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,062,083 | 40,000 | 24.66 | 0.00 | 2011-11-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,832,000 | -78,000 | 1.57 | -0.01 | 2011-11-14 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -168,000 | 0.01 | -0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,112,000 | -260,000 | 3.39 | -0.02 | 2011-11-14 |
| 5 | Total changed named holdings | 756,502,083 | 0 | 54.38 | 0.00 | ||
| 113 | Unchanged named holdings | 543,501,817 | 0 | 39.07 | 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 | 2011-11-10 |
| Volume | 506,000 |
| Turnover | 279,860 |
| Average price | 0.553 |
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