HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,600,000 | 240,000 | 0.07 | 0.01 | 2013-04-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 198,000 | 0.01 | 0.01 | 2013-04-25 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | 40,000 | 0.02 | 0.00 | 2013-04-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 532,000 | 18,000 | 0.02 | 0.00 | 2013-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,274,000 | -8,000 | 1.56 | -0.00 | 2013-04-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2013-04-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | -20,000 | 0.04 | -0.00 | 2013-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,195,083 | -28,000 | 15.34 | -0.00 | 2013-04-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,455,000 | -60,000 | 4.36 | -0.00 | 2013-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,984,000 | -100,000 | 0.73 | -0.00 | 2013-04-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | -240,000 | 0.06 | -0.01 | 2013-04-25 |
| 12 | Total changed named holdings | 487,150,083 | 0 | 22.23 | 0.00 | ||
| 150 | Unchanged named holdings | 1,612,947,817 | 0 | 73.61 | 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 | 2013-04-23 |
| Volume | 498,000 |
| Turnover | 304,060 |
| Average price | 0.611 |
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