HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00010 | CITIBANK N.A. | 3,572,000 | 62,000 | 0.16 | 0.00 | 2013-05-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 594,000 | 62,000 | 0.03 | 0.00 | 2013-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,305,000 | 60,000 | 4.35 | 0.00 | 2013-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,352,000 | 52,000 | 1.57 | 0.00 | 2013-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,133,083 | -2,000 | 15.34 | -0.00 | 2013-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -24,000 | 0.10 | -0.00 | 2013-05-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,350,000 | -100,000 | 1.39 | -0.00 | 2013-05-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -110,000 | 0.15 | -0.01 | 2013-05-03 |
| 8 | Total changed named holdings | 505,828,083 | 0 | 23.08 | 0.00 | ||
| 154 | Unchanged named holdings | 1,594,269,817 | 0 | 72.76 | 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 | 2013-04-30 |
| Volume | 236,000 |
| Turnover | 145,080 |
| Average price | 0.615 |
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