HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
From
to

CCASS holding changes from 2012-05-04 to 2012-05-07

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,834,000 1,090,000 1.71 0.08 2012-05-07
2 B01788 SUNRISE SECURITIES LTD 500,000 210,000 0.04 0.02 2012-05-07
3 B01610 KGI ASIA LTD 10,556,000 10,000 0.76 0.00 2012-05-07
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,998,000 -20,000 0.22 -0.00 2012-05-07
5 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -20,000 -0.00 2012-05-07
6 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 -32,000 0.00 -0.00 2012-05-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,250,000 -120,000 2.89 -0.01 2012-05-07
8 B01497 SINOPAC SECURITIES (ASIA) LTD 2,414,000 -200,000 0.17 -0.01 2012-05-07
9 B01876 WATERLAND SECURITIES (HK) CO LTD 21,124,956 -918,000 1.52 -0.07 2012-05-07
9 Total changed named holdings 101,704,956 0 7.31 0.00
107 Unchanged named holdings 1,198,294,944 0 86.14 0.00
116 Total named holdings 1,299,999,900 0 93.45 0.00
3 Unnamed Investor Participants 430,000 0 0.03 0.00
119 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 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume1,310,000
Turnover969,420
Average price0.740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top