HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 26,330,956 | 200,000 | 1.20 | 0.01 | 2012-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,822,000 | 132,000 | 1.54 | 0.01 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,125,000 | 74,000 | 3.88 | 0.00 | 2012-11-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,302,000 | -50,000 | 0.15 | -0.00 | 2012-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,660,000 | -356,000 | 0.76 | -0.02 | 2012-11-30 |
| 5 | Total changed named holdings | 165,239,956 | 0 | 7.54 | 0.00 | ||
| 104 | Unchanged named holdings | 1,134,767,944 | 0 | 51.79 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 406,000 |
| Turnover | 190,080 |
| Average price | 0.468 |
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