HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2012-06-04 to 2012-06-05

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 22,004,000 214,000 1.58 0.02 2012-06-05
2 B01284 HANG SENG SECURITIES LTD 10,678,000 10,000 0.77 0.00 2012-06-05
3 C00028 NANYANG COMMERCIAL BANK LTD 21,110,000 6,000 1.52 0.00 2012-06-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,152,000 -230,000 2.81 -0.02 2012-06-05
4 Total changed named holdings 92,944,000 0 6.68 0.00
112 Unchanged named holdings 1,207,005,900 0 86.76 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 date2012-06-01
Volume230,000
Turnover131,240
Average price0.571

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