HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01664 | ROOFER SECURITIES LTD | 45,662,000 | 320,000 | 3.28 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,522,000 | 36,000 | 4.78 | 0.00 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,076,000 | -24,000 | 3.31 | -0.00 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,892,000 | -36,000 | 0.78 | -0.00 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,308,083 | -36,000 | 24.68 | -0.00 | 2011-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,758,000 | -60,000 | 1.42 | -0.00 | 2011-12-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -74,000 | -0.01 | 2011-12-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,486,000 | -126,000 | 1.54 | -0.01 | 2011-12-08 |
| 8 | Total changed named holdings | 553,704,083 | 0 | 39.80 | 0.00 | ||
| 109 | Unchanged named holdings | 746,299,817 | 0 | 53.65 | 0.00 | ||
| 117 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 556,000 |
| Turnover | 324,380 |
| Average price | 0.583 |
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