HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01130 | 中銀國際證券有限公司 | 19,742,000 | 100,000 | 1.42 | -0.09 | 2011-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,036,083 | 84,000 | 20.85 | -1.44 | 2011-08-26 | |
| 3 | B01696 | 亨達証券有限公司 | 6,368,000 | 22,000 | 0.46 | -0.03 | 2011-08-26 | |
| 4 | B01700 | 滙信理財有限公司 | 124,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 | |
| 5 | B01290 | 新寶城證券有限公司 | 1,480,000 | -200,000 | 0.11 | -0.02 | 2011-08-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 710,000 | -400,000 | 0.05 | -0.03 | 2011-08-26 | |
| 6 | Total changed named holdings | 318,460,083 | -400,000 | 22.89 | -1.61 | |||
| 117 | Unchanged named holdings | 898,040,861 | 0 | 64.55 | -4.46 | |||
| 123 | Total named holdings | 1,216,500,944 | -400,000 | 87.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | -0.00 | |||
| 126 | Total securities in CCASS | 1,216,930,944 | -400,000 | 87.47 | -6.08 | |||
| Securities not in CCASS | 174,249,056 | 90,400,000 | 12.53 | 6.08 | ||||
| Issued securities | 1,391,180,000 | 90,000,000 | 100.00 | 6.92 | 26-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 206,000 |
| Turnover | 136,200 |
| Average price | 0.661 |
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