HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,398,000 | 896,000 | 0.32 | 0.06 | 2012-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2012-05-14 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 19,980,956 | -262,000 | 1.44 | -0.02 | 2012-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,704,000 | -600,000 | 2.85 | -0.04 | 2012-05-14 |
| 5 | Total changed named holdings | 64,662,956 | 0 | 4.65 | 0.00 | ||
| 110 | Unchanged named holdings | 1,235,336,944 | 0 | 88.80 | 0.00 | ||
| 115 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 896,000 |
| Turnover | 634,300 |
| Average price | 0.708 |
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