HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01184 | QUAM SECURITIES LTD | 1,450,000 | 50,000 | 0.10 | 0.00 | 2012-05-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2012-05-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2012-05-11 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,242,956 | -50,000 | 1.46 | -0.00 | 2012-05-11 |
| 4 | Total changed named holdings | 22,974,956 | 0 | 1.65 | 0.00 | ||
| 111 | Unchanged named holdings | 1,277,024,944 | 0 | 91.79 | 0.00 | ||
| 115 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2012-05-09 |
| Volume | 90,000 |
| Turnover | 63,700 |
| Average price | 0.708 |
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