HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,230,000 | 132,000 | 1.38 | 0.01 | 2013-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,320,000 | 106,000 | 1.57 | 0.00 | 2013-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,986,000 | 50,000 | 0.73 | 0.00 | 2013-04-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | 24,000 | 0.02 | 0.00 | 2013-04-30 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -24,000 | 0.02 | -0.00 | 2013-04-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,135,083 | -50,000 | 15.34 | -0.00 | 2013-04-30 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600,000 | -238,000 | 0.03 | -0.01 | 2013-04-30 |
| 7 | Total changed named holdings | 418,199,083 | 0 | 19.09 | 0.00 | ||
| 155 | Unchanged named holdings | 1,681,898,817 | 0 | 76.76 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 312,000 |
| Turnover | 193,180 |
| Average price | 0.619 |
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