HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,000 | 184,000 | 0.01 | 0.01 | 2013-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,920,000 | 44,000 | 1.46 | 0.00 | 2013-01-17 |
| 3 | B01610 | KGI ASIA LTD | 10,598,000 | 22,000 | 0.48 | 0.00 | 2013-01-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2013-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,383,000 | -52,000 | 3.85 | -0.00 | 2013-01-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -118,000 | -0.01 | 2013-01-17 | |
| 7 | Total changed named holdings | 127,275,000 | 0 | 5.81 | 0.00 | ||
| 103 | Unchanged named holdings | 1,972,634,900 | 0 | 90.03 | 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 | 2013-01-15 |
| Volume | 256,000 |
| Turnover | 131,820 |
| Average price | 0.515 |
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