HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01130 | BOCI SECURITIES LTD | 20,254,000 | 208,000 | 1.46 | 0.01 | 2012-02-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | -32,000 | 0.08 | -0.00 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,014,000 | -50,000 | 3.02 | -0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800,000 | -126,000 | 4.80 | -0.01 | 2012-02-24 |
| 4 | Total changed named holdings | 130,242,000 | 0 | 9.36 | 0.00 | ||
| 114 | Unchanged named holdings | 1,168,027,900 | 0 | 83.96 | 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 | 2012-02-22 |
| Volume | 238,000 |
| Turnover | 143,100 |
| Average price | 0.601 |
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