HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 85,063,000 | 458,000 | 6.11 | 0.03 | 2012-08-23 |
| 2 | B01664 | ROOFER SECURITIES LTD | 50,332,000 | 100,000 | 3.62 | 0.01 | 2012-08-23 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 64,000 | 0.01 | 0.00 | 2012-08-23 |
| 4 | B01550 | HUAYU SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,794,000 | 46,000 | 0.78 | 0.00 | 2012-08-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,052,000 | 10,000 | 1.51 | 0.00 | 2012-08-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,862,000 | -734,000 | 2.58 | -0.05 | 2012-08-23 |
| 8 | Total changed named holdings | 203,293,000 | 0 | 14.61 | 0.00 | ||
| 107 | Unchanged named holdings | 1,096,506,900 | 0 | 78.82 | 0.00 | ||
| 115 | Total named holdings | 1,299,799,900 | 0 | 93.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.05 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 874,000 |
| Turnover | 441,840 |
| Average price | 0.506 |
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