HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,546,000 | 170,000 | 1.53 | 0.01 | 2012-11-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,930,956 | 100,000 | 1.18 | 0.00 | 2012-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,168,000 | 40,000 | 0.97 | 0.00 | 2012-11-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2012-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,350,000 | -210,000 | 0.79 | -0.01 | 2012-11-28 |
| 5 | Total changed named holdings | 98,284,956 | 0 | 4.49 | 0.00 | ||
| 104 | Unchanged named holdings | 1,201,722,944 | 0 | 54.84 | 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 | 2012-11-26 |
| Volume | 310,000 |
| Turnover | 145,900 |
| Average price | 0.471 |
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