HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,496,000 | 300,000 | 0.25 | 0.01 | 2012-10-03 |
| 2 | B01664 | ROOFER SECURITIES LTD | 52,618,000 | 50,000 | 2.40 | 0.00 | 2012-10-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -100,000 | 0.03 | -0.00 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,164,000 | -250,000 | 1.51 | -0.01 | 2012-10-03 |
| 4 | Total changed named holdings | 91,908,000 | 0 | 4.19 | 0.00 | ||
| 107 | Unchanged named holdings | 1,207,889,900 | 0 | 55.13 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 350,000 |
| Turnover | 173,250 |
| Average price | 0.495 |
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