HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01130 | BOCI SECURITIES LTD | 21,790,000 | 268,000 | 1.57 | 0.02 | 2012-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,888,000 | 160,000 | 24.86 | 0.01 | 2012-06-01 |
| 3 | B01209 | MASON SECURITIES LTD | 5,684,000 | 50,000 | 0.41 | 0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,472,000 | -2,000 | 2.84 | -0.00 | 2012-06-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2012-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,999,000 | -108,000 | 5.89 | -0.01 | 2012-06-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 900,000 | -330,000 | 0.06 | -0.02 | 2012-06-01 |
| 7 | Total changed named holdings | 495,737,000 | 0 | 35.63 | 0.00 | ||
| 109 | Unchanged named holdings | 804,212,900 | 0 | 57.81 | 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 | 2012-05-30 |
| Volume | 570,000 |
| Turnover | 323,580 |
| Average price | 0.568 |
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