HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,380,000 | 50,000 | 0.24 | 0.00 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,908,083 | 10,000 | 24.79 | 0.00 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,080,000 | -2,000 | 3.02 | -0.00 | 2012-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -2,000 | 0.04 | -0.00 | 2012-02-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,432,000 | -56,000 | 24.83 | -0.00 | 2012-02-22 |
| 5 | Total changed named holdings | 736,400,083 | 0 | 52.93 | 0.00 | ||
| 113 | Unchanged named holdings | 561,869,817 | 0 | 40.39 | 0.00 | ||
| 118 | Total named holdings | 1,298,269,900 | 0 | 93.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,160,000 | 0 | 0.16 | 0.00 | ||
| 122 | 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 | 2012-02-20 |
| Volume | 62,000 |
| Turnover | 37,240 |
| Average price | 0.601 |
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