HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 85,549,000 | 150,000 | 3.90 | 0.01 | 2012-09-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | 38,000 | 0.50 | 0.00 | 2012-09-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2012-09-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,048,000 | -22,000 | 4.66 | -0.00 | 2012-09-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,146,000 | -30,000 | 1.60 | -0.00 | 2012-09-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,004,000 | -56,000 | 0.96 | -0.00 | 2012-09-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,246,000 | -100,000 | 1.24 | -0.00 | 2012-09-11 |
| 7 | Total changed named holdings | 282,597,000 | 0 | 12.90 | 0.00 | ||
| 108 | Unchanged named holdings | 1,017,200,900 | 0 | 46.42 | 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 | 2012-09-07 |
| Volume | 352,000 |
| Turnover | 171,400 |
| Average price | 0.487 |
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