HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 83,189,000 | 1,190,000 | 5.98 | 0.09 | 2012-06-06 |
| 2 | B01610 | KGI ASIA LTD | 10,734,000 | 200,000 | 0.77 | 0.01 | 2012-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 100,000 | 0.03 | 0.01 | 2012-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2012-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,688,000 | 10,000 | 0.77 | 0.00 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,142,000 | -10,000 | 2.81 | -0.00 | 2012-06-06 |
| 8 | B01209 | MASON SECURITIES LTD | 5,574,000 | -110,000 | 0.40 | -0.01 | 2012-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,536,000 | -142,000 | 1.69 | -0.01 | 2012-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 500,000 | -400,000 | 0.04 | -0.03 | 2012-06-06 |
| 11 | B01894 | MFG LIMITED | 0 | -900,000 | -0.06 | 2012-06-06 | |
| 11 | Total changed named holdings | 174,535,000 | 0 | 12.55 | 0.00 | ||
| 104 | Unchanged named holdings | 1,125,414,900 | 0 | 80.90 | 0.00 | ||
| 115 | Total named holdings | 1,299,949,900 | 0 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,998,000 |
| Turnover | 1,105,220 |
| Average price | 0.553 |
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