HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 6,438,000 | 256,000 | 0.29 | 0.01 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,975,000 | 230,000 | 3.88 | 0.01 | 2012-10-22 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,092,000 | 20,000 | 1.51 | 0.00 | 2012-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2012-10-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,226,000 | -126,000 | 15.71 | -0.01 | 2012-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,860,000 | -500,000 | 0.95 | -0.02 | 2012-10-22 |
| 7 | Total changed named holdings | 490,395,000 | 0 | 22.38 | 0.00 | ||
| 104 | Unchanged named holdings | 809,402,900 | 0 | 36.94 | 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 | 2012-10-18 |
| Volume | 626,000 |
| Turnover | 298,880 |
| Average price | 0.477 |
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