HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 93,675,000 | 196,000 | 4.28 | 0.01 | 2013-04-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,128,000 | 102,000 | 4.57 | 0.00 | 2013-04-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 384,000 | 86,000 | 0.02 | 0.00 | 2013-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 80,000 | 0.10 | 0.00 | 2013-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,000,000 | 18,000 | 0.96 | 0.00 | 2013-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,307,083 | 4,000 | 15.35 | 0.00 | 2013-04-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -4,000 | 0.05 | -0.00 | 2013-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -10,000 | 0.04 | -0.00 | 2013-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,312,000 | -16,000 | 1.57 | -0.00 | 2013-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,520,000 | -26,000 | 0.16 | -0.00 | 2013-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -30,000 | 0.09 | -0.00 | 2013-04-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -30,000 | 0.03 | -0.00 | 2013-04-08 |
| 13 | B01610 | KGI ASIA LTD | 10,996,000 | -38,000 | 0.50 | -0.00 | 2013-04-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | -42,000 | 0.17 | -0.00 | 2013-04-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,046,000 | -110,000 | 0.73 | -0.01 | 2013-04-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,000 | -180,000 | 0.11 | -0.01 | 2013-04-08 |
| 16 | Total changed named holdings | 629,120,083 | 0 | 28.71 | 0.00 | ||
| 149 | Unchanged named holdings | 1,470,977,817 | 0 | 67.13 | 0.00 | ||
| 165 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,152,000 |
| Turnover | 742,000 |
| Average price | 0.644 |
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