HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,178,083 | 70,000 | 24.81 | 0.01 | 2012-02-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,050,000 | -30,000 | 0.29 | -0.00 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,974,000 | -40,000 | 3.02 | -0.00 | 2012-02-29 |
| 3 | Total changed named holdings | 391,202,083 | 0 | 28.12 | 0.00 | ||
| 116 | Unchanged named holdings | 907,067,817 | 0 | 65.20 | 0.00 | ||
| 119 | Total named holdings | 1,298,269,900 | 0 | 93.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,160,000 | 0 | 0.16 | 0.00 | ||
| 123 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 70,000 |
| Turnover | 42,000 |
| Average price | 0.600 |
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