HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01130 | BOCI SECURITIES LTD | 21,608,000 | 230,000 | 0.99 | 0.01 | 2013-01-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000,956 | 100,000 | 1.23 | 0.00 | 2013-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,160,000 | 44,000 | 1.47 | 0.00 | 2013-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,855,083 | 32,000 | 15.15 | 0.00 | 2013-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,198,000 | -30,000 | 0.51 | -0.00 | 2013-01-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2013-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,325,000 | -156,000 | 3.85 | -0.01 | 2013-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,524,000 | -170,000 | 1.21 | -0.01 | 2013-01-11 |
| 8 | Total changed named holdings | 534,911,039 | 0 | 24.41 | 0.00 | ||
| 102 | Unchanged named holdings | 1,564,998,861 | 0 | 71.42 | 0.00 | ||
| 110 | Total named holdings | 2,099,909,900 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 818,000 | 0 | 0.04 | 0.00 | ||
| 115 | 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 | 2013-01-09 |
| Volume | 416,728 |
| Turnover | 207,214 |
| Average price | 0.497 |
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