HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,416,000 | 430,000 | 0.98 | 0.02 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,819,083 | 38,000 | 15.14 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,151,000 | 4,000 | 3.89 | 0.00 | 2012-12-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -2,000 | 0.03 | -0.00 | 2012-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,442,000 | -468,000 | 1.53 | -0.02 | 2012-12-07 |
| 6 | Total changed named holdings | 472,436,083 | 0 | 21.56 | 0.00 | ||
| 103 | Unchanged named holdings | 827,571,817 | 0 | 37.77 | 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 | 2012-12-05 |
| Volume | 482,000 |
| Turnover | 250,880 |
| Average price | 0.520 |
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