HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 33,954,000 | 214,000 | 1.55 | 0.01 | 2013-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,551,000 | 118,000 | 4.36 | 0.01 | 2013-05-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | 106,000 | 0.05 | 0.00 | 2013-05-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,626,876 | 98,000 | 0.39 | 0.00 | 2013-05-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 40,000 | 0.05 | 0.00 | 2013-05-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,828,000 | -6,000 | 0.72 | -0.00 | 2013-05-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,000 | -10,000 | 0.10 | -0.00 | 2013-05-16 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2013-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,414,000 | -136,000 | 1.52 | -0.01 | 2013-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,299,083 | -398,000 | 15.30 | -0.02 | 2013-05-16 |
| 11 | Total changed named holdings | 527,378,959 | 0 | 24.07 | 0.00 | ||
| 150 | Unchanged named holdings | 1,572,718,941 | 0 | 71.77 | 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 | 2013-05-14 |
| Volume | 590,000 |
| Turnover | 361,340 |
| Average price | 0.612 |
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