HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 46,392,000 | 360,000 | 3.33 | 0.03 | 2012-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,906,083 | 246,000 | 24.72 | 0.02 | 2012-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,690,000 | 42,000 | 1.42 | 0.00 | 2012-02-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,000 | 16,000 | 0.04 | 0.00 | 2012-02-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 4,000 | 0.05 | 0.00 | 2012-02-02 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,816,000 | -670,000 | 3.29 | -0.05 | 2012-02-02 |
| 7 | Total changed named holdings | 457,110,083 | 0 | 32.86 | 0.00 | ||
| 111 | Unchanged named holdings | 842,893,817 | 0 | 60.59 | 0.00 | ||
| 118 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 836,000 |
| Turnover | 450,440 |
| Average price | 0.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy