HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,605,000 | 156,000 | 6.08 | 0.01 | 2012-08-22 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 40,000 | 0.05 | 0.00 | 2012-08-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-08-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,042,000 | 6,000 | 1.51 | 0.00 | 2012-08-22 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,596,000 | -246,000 | 2.63 | -0.02 | 2012-08-22 | |
| 6 | Total changed named holdings | 143,129,000 | 0 | 10.29 | 0.00 | |||
| 109 | Unchanged named holdings | 1,156,670,900 | 0 | 83.14 | 0.00 | |||
| 115 | Total named holdings | 1,299,799,900 | 0 | 93.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 250,000 |
| Turnover | 129,020 |
| Average price | 0.516 |
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