HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 53,406,000 | 400,000 | 2.44 | 0.02 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,282,000 | 190,000 | 1.52 | 0.01 | 2012-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -92,000 | 0.01 | -0.00 | 2012-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,857,000 | -118,000 | 3.87 | -0.01 | 2012-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,670,000 | -190,000 | 0.94 | -0.01 | 2012-10-25 |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 19,250,956 | -190,000 | 0.88 | -0.01 | 2012-10-25 |
| 6 | Total changed named holdings | 211,725,956 | 0 | 9.66 | 0.00 | ||
| 106 | Unchanged named holdings | 1,088,071,944 | 0 | 49.66 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 400,000 |
| Turnover | 191,450 |
| Average price | 0.479 |
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