HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 24,056,000 | 164,000 | 1.73 | 0.01 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 2,706,000 | 10,000 | 0.19 | 0.00 | 2012-06-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -36,000 | 0.05 | -0.00 | 2012-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,785,000 | -50,000 | 5.95 | -0.00 | 2012-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,074,000 | -68,000 | 2.81 | -0.00 | 2012-06-11 |
| 6 | Total changed named holdings | 149,265,000 | 0 | 10.73 | 0.00 | ||
| 108 | Unchanged named holdings | 1,150,684,900 | 0 | 82.71 | 0.00 | ||
| 114 | Total named holdings | 1,299,949,900 | 0 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 224,000 |
| Turnover | 130,200 |
| Average price | 0.581 |
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