HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 15,798,000 | 100,000 | 1.14 | 0.01 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,316,083 | 8,000 | 24.68 | 0.00 | 2011-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,710,000 | -8,000 | 1.42 | -0.00 | 2011-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,976,000 | -100,000 | 3.30 | -0.01 | 2011-12-12 |
| 4 | Total changed named holdings | 424,800,083 | 0 | 30.54 | 0.00 | ||
| 113 | Unchanged named holdings | 875,203,817 | 0 | 62.91 | 0.00 | ||
| 117 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2011-12-08 |
| Volume | 608,000 |
| Turnover | 371,720 |
| Average price | 0.611 |
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