HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 130,000 | 0.12 | 0.01 | 2012-02-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,626,000 | 90,000 | 1.20 | 0.01 | 2012-02-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,796,000 | -30,000 | 0.78 | -0.00 | 2012-02-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 |
| 6 | B01664 | ROOFER SECURITIES LTD | 46,652,000 | -40,000 | 3.35 | -0.00 | 2012-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,342,083 | -100,000 | 24.75 | -0.01 | 2012-02-06 |
| 7 | Total changed named holdings | 420,202,083 | 0 | 30.20 | 0.00 | ||
| 110 | Unchanged named holdings | 879,801,817 | 0 | 63.24 | 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 | 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 | 2012-02-02 |
| Volume | 260,000 |
| Turnover | 154,300 |
| Average price | 0.593 |
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