HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,354,000 | 400,000 | 0.24 | 0.03 | 2012-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,798,083 | 340,000 | 24.78 | 0.02 | 2012-02-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,586,000 | -88,000 | 0.11 | -0.01 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,852,000 | -312,000 | 3.15 | -0.02 | 2012-02-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,986,000 | -340,000 | 1.15 | -0.02 | 2012-02-16 |
| 5 | Total changed named holdings | 409,576,083 | 0 | 29.44 | 0.00 | ||
| 112 | Unchanged named holdings | 890,423,817 | 0 | 64.00 | 0.00 | ||
| 117 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 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 | 2012-02-14 |
| Volume | 740,000 |
| Turnover | 440,600 |
| Average price | 0.595 |
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