HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 345,772,000 | 298,000 | 24.85 | 0.02 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,100,000 | -132,000 | 3.31 | -0.01 | 2011-12-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | -166,000 | 0.26 | -0.01 | 2011-12-05 |
| 3 | Total changed named holdings | 395,452,000 | 0 | 28.43 | 0.00 | ||
| 115 | Unchanged named holdings | 904,551,900 | 0 | 65.02 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 298,000 |
| Turnover | 169,860 |
| Average price | 0.570 |
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