HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 94,391,000 | 234,000 | 4.31 | 0.01 | 2013-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,102,000 | 50,000 | 0.73 | 0.00 | 2013-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,292,000 | 2,000 | 1.57 | 0.00 | 2013-04-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -84,000 | 0.05 | -0.00 | 2013-04-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,000 | -100,000 | 0.16 | -0.00 | 2013-04-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -102,000 | 0.06 | -0.00 | 2013-04-19 |
| 6 | Total changed named holdings | 150,661,000 | 0 | 6.88 | 0.00 | ||
| 156 | Unchanged named holdings | 1,949,436,900 | 0 | 88.97 | 0.00 | ||
| 162 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2013-04-17 |
| Volume | 306,000 |
| Turnover | 192,820 |
| Average price | 0.630 |
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