HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 82,741,000 | 208,000 | 5.95 | 0.01 | 2012-08-09 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-09 |
| 3 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-09 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2012-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,448,000 | -444,000 | 2.76 | -0.03 | 2012-08-09 |
| 8 | Total changed named holdings | 122,253,000 | 0 | 8.79 | 0.00 | ||
| 108 | Unchanged named holdings | 1,177,696,900 | 0 | 84.65 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 444,000 |
| Turnover | 240,500 |
| Average price | 0.542 |
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