HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 40,000 | 0.07 | 0.00 | 2011-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,572,083 | 4,000 | 24.70 | 0.00 | 2011-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -6,000 | 0.04 | -0.00 | 2011-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,764,000 | -18,000 | 24.85 | -0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,742,000 | -44,000 | 3.36 | -0.00 | 2011-12-28 |
| 7 | Total changed named holdings | 738,202,083 | 0 | 53.06 | 0.00 | ||
| 110 | Unchanged named holdings | 561,801,817 | 0 | 40.38 | 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 | 2011-12-22 |
| Volume | 72,000 |
| Turnover | 49,460 |
| Average price | 0.687 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy