HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 85,421,000 | 98,000 | 6.14 | 0.01 | 2012-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 2,000 | 0.05 | 0.00 | 2012-08-30 |
| 3 | B01664 | ROOFER SECURITIES LTD | 50,412,000 | -100,000 | 3.62 | -0.01 | 2012-08-30 |
| 3 | Total changed named holdings | 136,559,000 | 0 | 9.82 | 0.00 | ||
| 112 | Unchanged named holdings | 1,163,238,900 | 0 | 83.62 | 0.00 | ||
| 115 | Total named holdings | 1,299,797,900 | 0 | 93.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 1,300,427,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,752,100 | 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 | 2012-08-28 |
| Volume | 102,000 |
| Turnover | 52,960 |
| Average price | 0.519 |
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