HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 50,240,000 | 210,000 | 3.61 | 0.02 | 2012-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,420,083 | 144,000 | 24.97 | 0.01 | 2012-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,880,000 | 140,000 | 2.94 | 0.01 | 2012-04-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 60,000 | 0.07 | 0.00 | 2012-04-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | -4,000 | 0.22 | -0.00 | 2012-04-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,152,000 | -4,000 | 0.44 | -0.00 | 2012-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -50,000 | 0.02 | -0.00 | 2012-04-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,290,000 | -50,000 | 0.09 | -0.00 | 2012-04-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,314,000 | -100,000 | 0.31 | -0.01 | 2012-04-19 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,506,956 | -150,000 | 2.19 | -0.01 | 2012-04-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,462,000 | -200,000 | 4.27 | -0.01 | 2012-04-19 |
| 12 | Total changed named holdings | 544,577,039 | 0 | 39.14 | 0.00 | ||
| 107 | Unchanged named holdings | 755,422,861 | 0 | 54.30 | 0.00 | ||
| 119 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 598,000 |
| Turnover | 423,940 |
| Average price | 0.709 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy