HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,395,083 | 500,000 | 15.12 | 0.02 | 2012-09-24 |
| 2 | B01664 | ROOFER SECURITIES LTD | 51,894,000 | 378,000 | 2.37 | 0.02 | 2012-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | 20,000 | 0.50 | 0.00 | 2012-09-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,986,000 | 6,000 | 0.96 | 0.00 | 2012-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,665,000 | -6,000 | 3.91 | -0.00 | 2012-09-24 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-09-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,000 | -50,000 | 0.14 | -0.00 | 2012-09-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,116,000 | -80,000 | 1.24 | -0.00 | 2012-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,104,000 | -250,000 | 1.56 | -0.01 | 2012-09-24 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2012-09-24 | |
| 11 | Total changed named holdings | 565,168,083 | 0 | 25.79 | 0.00 | ||
| 101 | Unchanged named holdings | 734,629,817 | 0 | 33.53 | 0.00 | ||
| 112 | Total named holdings | 1,299,797,900 | 0 | 59.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 116 | 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 | 2012-09-20 |
| Volume | 556,000 |
| Turnover | 280,400 |
| Average price | 0.504 |
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