HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 26,480,956 | 150,000 | 1.21 | 0.01 | 2012-12-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2012-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,058,000 | 100,000 | 0.50 | 0.00 | 2012-12-20 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-20 |
| 5 | B01610 | KGI ASIA LTD | 10,556,000 | -46,000 | 0.48 | -0.00 | 2012-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,757,000 | -180,000 | 3.87 | -0.01 | 2012-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,180,000 | -262,000 | 1.51 | -0.01 | 2012-12-20 |
| 7 | Total changed named holdings | 166,171,956 | -98,000 | 7.58 | -0.00 | ||
| 104 | Unchanged named holdings | 1,133,737,944 | 0 | 51.74 | 0.00 | ||
| 111 | Total named holdings | 1,299,909,900 | -98,000 | 59.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 818,000 | 98,000 | 0.04 | 0.00 | ||
| 116 | 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 | 2012-12-18 |
| Volume | 592,000 |
| Turnover | 280,900 |
| Average price | 0.474 |
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