HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 82,891,000 | 100,000 | 5.96 | 0.01 | 2012-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -32,000 | 0.04 | -0.00 | 2012-06-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,486,000 | -68,000 | 24.83 | -0.00 | 2012-06-26 |
| 3 | Total changed named holdings | 428,989,000 | 0 | 30.84 | 0.00 | ||
| 110 | Unchanged named holdings | 870,960,900 | 0 | 62.61 | 0.00 | ||
| 113 | Total named holdings | 1,299,949,900 | 0 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 117 | 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 | 2012-06-22 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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