HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2012-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,004,000 | 36,000 | 0.79 | 0.00 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,274,000 | 24,000 | 2.89 | 0.00 | 2012-05-08 |
| 4 | B01610 | KGI ASIA LTD | 10,546,000 | -10,000 | 0.76 | -0.00 | 2012-05-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -50,000 | 0.24 | -0.00 | 2012-05-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,046,000 | -50,000 | 0.43 | -0.00 | 2012-05-08 |
| 6 | Total changed named holdings | 71,816,000 | 0 | 5.16 | 0.00 | ||
| 110 | Unchanged named holdings | 1,228,183,900 | 0 | 88.28 | 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 date | 2012-05-04 |
| Volume | 136,000 |
| Turnover | 99,440 |
| Average price | 0.731 |
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