HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,194,000 | 50,000 | 1.95 | 0.00 | 2012-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 32,000 | 0.05 | 0.00 | 2012-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,589,000 | -32,000 | 5.94 | -0.00 | 2012-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,596,000 | -50,000 | 1.55 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 132,023,000 | 0 | 9.49 | 0.00 | ||
| 108 | Unchanged named holdings | 1,167,926,900 | 0 | 83.95 | 0.00 | ||
| 112 | Total named holdings | 1,299,949,900 | 0 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 116 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 82,000 |
| Turnover | 46,420 |
| Average price | 0.566 |
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