HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 83,561,000 | 820,000 | 6.01 | 0.06 | 2012-08-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2012-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,648,000 | -800,000 | 2.71 | -0.06 | 2012-08-10 |
| 4 | Total changed named holdings | 121,339,000 | -100,000 | 8.72 | -0.01 | ||
| 111 | Unchanged named holdings | 1,178,510,900 | 0 | 84.71 | 0.00 | ||
| 115 | Total named holdings | 1,299,849,900 | -100,000 | 93.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 580,000 | 100,000 | 0.04 | 0.01 | ||
| 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 820,000 |
| Turnover | 430,600 |
| Average price | 0.525 |
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