HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01664 | ROOFER SECURITIES LTD | 50,684,000 | 240,000 | 2.31 | 0.01 | 2012-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,595,000 | 136,000 | 3.91 | 0.01 | 2012-09-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 20,000 | 0.05 | 0.00 | 2012-09-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2012-09-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,012,000 | 8,000 | 0.96 | 0.00 | 2012-09-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,196,000 | -146,000 | 1.24 | -0.01 | 2012-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,868,000 | -278,000 | 1.59 | -0.01 | 2012-09-13 |
| 7 | Total changed named holdings | 221,131,000 | 0 | 10.09 | 0.00 | ||
| 108 | Unchanged named holdings | 1,078,666,900 | 0 | 49.23 | 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 | 2012-09-11 |
| Volume | 592,000 |
| Turnover | 281,490 |
| Average price | 0.475 |
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