HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 16,758,000 | 70,000 | 1.20 | 0.01 | 2012-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,904,000 | 56,000 | 24.86 | 0.00 | 2012-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 30,000 | 0.02 | 0.00 | 2012-01-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,004,000 | -30,000 | 0.14 | -0.00 | 2012-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,484,000 | -126,000 | 3.34 | -0.01 | 2012-01-11 |
| 5 | Total changed named holdings | 411,440,000 | 0 | 29.57 | 0.00 | ||
| 111 | Unchanged named holdings | 888,563,900 | 0 | 63.87 | 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 | 2012-01-09 |
| Volume | 156,000 |
| Turnover | 92,900 |
| Average price | 0.596 |
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