HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 27,596,000 | 396,000 | 1.98 | 0.03 | 2012-08-24 |
| 2 | B01664 | ROOFER SECURITIES LTD | 50,612,000 | 280,000 | 3.64 | 0.02 | 2012-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,854,000 | 60,000 | 0.78 | 0.00 | 2012-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,240,000 | 10,000 | 1.53 | 0.00 | 2012-08-24 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,073,000 | 10,000 | 6.12 | 0.00 | 2012-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,060,000 | 8,000 | 1.51 | 0.00 | 2012-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.03 | 0.00 | 2012-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,120,000 | -50,000 | 7.34 | -0.00 | 2012-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,176,000 | -686,000 | 2.53 | -0.05 | 2012-08-24 |
| 11 | Total changed named holdings | 354,343,000 | 0 | 25.47 | 0.00 | ||
| 104 | Unchanged named holdings | 945,456,900 | 0 | 67.96 | 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 | 2012-08-22 |
| Volume | 986,000 |
| Turnover | 496,060 |
| Average price | 0.503 |
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