HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 26,130,956 | 200,000 | 1.19 | 0.01 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,000 | 144,000 | 1.54 | 0.01 | 2012-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,548,000 | -10,000 | 15.72 | -0.00 | 2012-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,016,000 | -334,000 | 0.78 | -0.02 | 2012-11-29 |
| 4 | Total changed named holdings | 421,384,956 | 0 | 19.23 | 0.00 | ||
| 105 | Unchanged named holdings | 878,622,944 | 0 | 40.10 | 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 | 2012-11-27 |
| Volume | 344,000 |
| Turnover | 161,630 |
| Average price | 0.470 |
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