HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,796,000 | 600,000 | 3.36 | 0.04 | 2011-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,402,000 | 500,000 | 1.18 | 0.04 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,568,083 | 228,000 | 24.70 | 0.02 | 2011-12-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,000 | -28,000 | 0.26 | -0.00 | 2011-12-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,598,000 | -1,300,000 | 0.11 | -0.09 | 2011-12-20 |
| 5 | Total changed named holdings | 411,916,083 | 0 | 29.61 | 0.00 | ||
| 112 | Unchanged named holdings | 888,087,817 | 0 | 63.84 | 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 | 2011-12-16 |
| Volume | 1,328,000 |
| Turnover | 790,800 |
| Average price | 0.595 |
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