HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 200,000 | 0.16 | 0.01 | 2013-05-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-28 |
| 3 | B01267 | WINFULL SECURITIES LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2013-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,967,083 | 2,000 | 15.29 | 0.00 | 2013-05-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -12,000 | 0.09 | -0.00 | 2013-05-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-05-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | -50,000 | 0.10 | -0.00 | 2013-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,660,000 | -66,000 | 1.49 | -0.00 | 2013-05-28 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2013-05-28 |
| 10 | Total changed named holdings | 375,741,083 | 0 | 17.15 | 0.00 | ||
| 147 | Unchanged named holdings | 1,724,356,817 | 0 | 78.70 | 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 | 2013-05-24 |
| Volume | 296,000 |
| Turnover | 159,540 |
| Average price | 0.539 |
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