HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 51,464,000 | 70,000 | 2.35 | 0.00 | 2012-09-19 |
| 2 | B01610 | KGI ASIA LTD | 10,768,000 | 10,000 | 0.49 | 0.00 | 2012-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,354,000 | -20,000 | 1.57 | -0.00 | 2012-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,220,000 | -20,000 | 0.97 | -0.00 | 2012-09-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,360,000 | -40,000 | 0.97 | -0.00 | 2012-09-19 |
| 5 | Total changed named holdings | 139,166,000 | 0 | 6.35 | 0.00 | ||
| 109 | Unchanged named holdings | 1,160,631,900 | 0 | 52.97 | 0.00 | ||
| 114 | Total named holdings | 1,299,797,900 | 0 | 59.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2012-09-17 |
| Volume | 80,000 |
| Turnover | 41,000 |
| Average price | 0.512 |
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