HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,850,000 | 436,000 | 0.13 | 0.02 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,302,000 | 20,000 | 1.52 | 0.00 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | -20,000 | 0.50 | -0.00 | 2012-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,470,000 | -200,000 | 0.93 | -0.01 | 2012-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,621,000 | -236,000 | 3.86 | -0.01 | 2012-10-29 |
| 5 | Total changed named holdings | 152,143,000 | 0 | 6.94 | 0.00 | ||
| 107 | Unchanged named holdings | 1,147,654,900 | 0 | 52.38 | 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 | 2012-10-25 |
| Volume | 456,000 |
| Turnover | 218,680 |
| Average price | 0.480 |
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