HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 16,688,000 | 96,000 | 1.20 | 0.01 | 2012-01-10 |
| 2 | B01664 | ROOFER SECURITIES LTD | 45,730,000 | 68,000 | 3.29 | 0.00 | 2012-01-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,848,000 | 20,000 | 24.86 | 0.00 | 2012-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2012-01-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,648,000 | -20,000 | 1.41 | -0.00 | 2012-01-10 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | -50,000 | 0.25 | -0.00 | 2012-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,610,000 | -76,000 | 3.35 | -0.01 | 2012-01-10 |
| 8 | Total changed named holdings | 478,426,000 | 0 | 34.39 | 0.00 | ||
| 108 | Unchanged named holdings | 821,577,900 | 0 | 59.06 | 0.00 | ||
| 116 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 119 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 186,000 |
| Turnover | 114,800 |
| Average price | 0.617 |
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