HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,356,000 | 52,000 | 51.95 | 0.00 | 2013-05-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 30,000 | 0.06 | 0.00 | 2013-05-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 20,000 | 0.03 | 0.00 | 2013-05-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2013-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,325,000 | -20,000 | 4.26 | -0.00 | 2013-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,005,083 | -28,000 | 15.29 | -0.00 | 2013-05-24 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,050,000 | -40,000 | 0.05 | -0.00 | 2013-05-24 |
| 7 | Total changed named holdings | 1,569,724,083 | 0 | 71.64 | 0.00 | ||
| 150 | Unchanged named holdings | 530,373,817 | 0 | 24.20 | 0.00 | ||
| 157 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2013-05-22 |
| Volume | 102,000 |
| Turnover | 56,640 |
| Average price | 0.555 |
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