HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 3,554,000 | 200,000 | 0.26 | 0.01 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,898,083 | 100,000 | 24.79 | 0.01 | 2012-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,812,000 | -40,000 | 3.15 | -0.00 | 2012-02-17 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,914,000 | -200,000 | 1.50 | -0.01 | 2012-02-17 |
| 5 | Total changed named holdings | 413,194,083 | 0 | 29.70 | 0.00 | ||
| 112 | Unchanged named holdings | 886,805,817 | 0 | 63.74 | 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 | 2012-02-15 |
| Volume | 300,000 |
| Turnover | 178,000 |
| Average price | 0.593 |
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