HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,558,000 | 406,000 | 15.72 | 0.02 | 2012-11-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,482,000 | 370,000 | 0.16 | 0.02 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,376,000 | 288,000 | 1.52 | 0.01 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,951,000 | 226,000 | 3.88 | 0.01 | 2012-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,128,000 | 110,000 | 0.96 | 0.01 | 2012-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,781,083 | 40,000 | 15.14 | 0.00 | 2012-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,566,000 | -90,000 | 4.64 | -0.00 | 2012-11-23 |
| 8 | B01664 | ROOFER SECURITIES LTD | 52,712,000 | -100,000 | 2.41 | -0.00 | 2012-11-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,660,000 | -1,250,000 | 0.81 | -0.06 | 2012-11-23 |
| 9 | Total changed named holdings | 991,214,083 | 0 | 45.24 | 0.00 | ||
| 100 | Unchanged named holdings | 308,793,817 | 0 | 14.09 | 0.00 | ||
| 109 | Total named holdings | 1,300,007,900 | 0 | 59.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 1,300,727,900 | 0 | 59.36 | 0.00 | ||
| Securities not in CCASS | 890,452,100 | 0 | 40.64 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,708,000 |
| Turnover | 806,250 |
| Average price | 0.472 |
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