HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 82,107,000 | 134,000 | 5.90 | 0.01 | 2012-05-31 |
| 2 | B01209 | MASON SECURITIES LTD | 5,634,000 | 50,000 | 0.40 | 0.00 | 2012-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,474,000 | 10,000 | 2.84 | 0.00 | 2012-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.05 | 0.00 | 2012-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,104,000 | -10,000 | 1.52 | -0.00 | 2012-05-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,230,000 | -152,000 | 0.09 | -0.01 | 2012-05-31 |
| 8 | Total changed named holdings | 150,567,000 | 0 | 10.82 | 0.00 | ||
| 108 | Unchanged named holdings | 1,149,382,900 | 0 | 82.62 | 0.00 | ||
| 116 | Total named holdings | 1,299,949,900 | 0 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 216,000 |
| Turnover | 116,260 |
| Average price | 0.538 |
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