HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,764,083 | 150,000 | 20.90 | 0.01 | 2011-09-08 | |
| 2 | B01696 | 亨達証券有限公司 | 6,050,000 | 4,000 | 0.43 | 0.00 | 2011-09-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,046,000 | -4,000 | 0.29 | -0.00 | 2011-09-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,150,000 | -50,000 | 4.75 | -0.00 | 2011-09-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 77,812,000 | -100,000 | 5.59 | -0.01 | 2011-09-08 | |
| 5 | Total changed named holdings | 444,822,083 | 0 | 31.97 | 0.00 | |||
| 117 | Unchanged named holdings | 772,078,861 | 0 | 55.50 | 0.00 | |||
| 122 | Total named holdings | 1,216,900,944 | 0 | 87.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 125 | Total securities in CCASS | 1,217,330,944 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 173,849,056 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 154,000 |
| Turnover | 101,720 |
| Average price | 0.661 |
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