HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 11,398,000 | 200,000 | 0.52 | 0.01 | 2013-01-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 150,000 | 0.15 | 0.01 | 2013-01-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -70,000 | 0.03 | -0.00 | 2013-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,876,000 | -284,000 | 1.45 | -0.01 | 2013-01-15 |
| 5 | Total changed named holdings | 47,104,000 | 0 | 2.15 | 0.00 | ||
| 106 | Unchanged named holdings | 2,052,805,900 | 0 | 93.68 | 0.00 | ||
| 111 | Total named holdings | 2,099,909,900 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 818,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 2,100,727,900 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,100 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 354,000 |
| Turnover | 176,480 |
| Average price | 0.499 |
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