HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 26,880,956 | 200,000 | 1.23 | 0.01 | 2013-01-04 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 4,250,000 | 20,000 | 0.19 | 0.00 | 2013-01-04 |
| 3 | B01610 | KGI ASIA LTD | 10,576,000 | 20,000 | 0.48 | 0.00 | 2013-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,821,083 | 2,000 | 15.14 | 0.00 | 2013-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,645,000 | -12,000 | 3.86 | -0.00 | 2013-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,028,000 | -30,000 | 0.50 | -0.00 | 2013-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,516,000 | -200,000 | 1.48 | -0.01 | 2013-01-04 |
| 7 | Total changed named holdings | 501,717,039 | 0 | 22.90 | 0.00 | ||
| 103 | Unchanged named holdings | 798,192,861 | 0 | 36.43 | 0.00 | ||
| 110 | Total named holdings | 1,299,909,900 | 0 | 59.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 818,000 | 0 | 0.04 | 0.00 | ||
| 115 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 242,000 |
| Turnover | 120,940 |
| Average price | 0.500 |
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