HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 10,758,000 | 22,000 | 0.49 | 0.00 | 2012-09-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2012-09-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 50,410,000 | -2,000 | 2.30 | -0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,399,000 | -22,000 | 3.90 | -0.00 | 2012-09-04 |
| 4 | Total changed named holdings | 147,295,000 | 0 | 6.72 | 0.00 | ||
| 111 | Unchanged named holdings | 1,152,502,900 | 0 | 52.60 | 0.00 | ||
| 115 | Total named holdings | 1,299,797,900 | 0 | 59.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 119 | Total securities in CCASS | 1,300,427,900 | 0 | 59.35 | 0.00 | ||
| Securities not in CCASS | 890,752,100 | 0 | 40.65 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2012-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 90,000 |
| Turnover | 43,680 |
| Average price | 0.485 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy