HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 32,862,000 | 120,000 | 1.50 | 0.01 | 2013-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 90,000 | 0.11 | 0.00 | 2013-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,309,000 | 90,000 | 4.35 | 0.00 | 2013-05-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2013-05-13 |
| 6 | B01610 | KGI ASIA LTD | 10,892,000 | -30,000 | 0.50 | -0.00 | 2013-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,991,083 | -36,000 | 15.33 | -0.00 | 2013-05-13 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,524,000 | -84,000 | 1.53 | -0.00 | 2013-05-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,180,000 | -100,000 | 0.24 | -0.00 | 2013-05-13 |
| 10 | Total changed named holdings | 516,648,083 | 0 | 23.58 | 0.00 | ||
| 151 | Unchanged named holdings | 1,583,449,817 | 0 | 72.26 | 0.00 | ||
| 161 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2013-05-09 |
| Volume | 334,000 |
| Turnover | 209,220 |
| Average price | 0.626 |
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