HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 294,384,083 | 180,000 | 21.16 | 0.01 | 2012-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2012-05-24 |
| 3 | B01610 | KGI ASIA LTD | 10,534,000 | 10,000 | 0.76 | 0.00 | 2012-05-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 2,000 | 0.05 | 0.00 | 2012-05-24 |
| 5 | B01664 | ROOFER SECURITIES LTD | 50,232,000 | -8,000 | 3.61 | -0.00 | 2012-05-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,258,000 | -26,000 | 7.35 | -0.00 | 2012-05-24 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -28,000 | -0.00 | 2012-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,464,000 | -200,000 | 2.84 | -0.01 | 2012-05-24 |
| 8 | Total changed named holdings | 498,238,083 | -50,000 | 35.81 | -0.00 | ||
| 107 | Unchanged named holdings | 801,711,817 | 0 | 57.63 | 0.00 | ||
| 115 | Total named holdings | 1,299,949,900 | -50,000 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 50,000 | 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 | 2012-05-22 |
| Volume | 308,000 |
| Turnover | 193,380 |
| Average price | 0.628 |
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