HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 52,568,000 | 200,000 | 2.40 | 0.01 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,415,083 | 20,000 | 15.12 | 0.00 | 2012-09-28 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,414,000 | -200,000 | 1.52 | -0.01 | 2012-09-28 |
| 4 | Total changed named holdings | 417,397,083 | 0 | 19.05 | 0.00 | ||
| 107 | Unchanged named holdings | 882,400,817 | 0 | 40.27 | 0.00 | ||
| 111 | Total named holdings | 1,299,797,900 | 0 | 59.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 115 | 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 | 2012-09-26 |
| Volume | 324,000 |
| Turnover | 160,940 |
| Average price | 0.497 |
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