HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 152,000 | 0.12 | 0.01 | 2013-05-31 |
| 2 | C00010 | CITIBANK N.A. | 3,642,000 | 100,000 | 0.17 | 0.00 | 2013-05-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,000 | 42,000 | 0.17 | 0.00 | 2013-05-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,900,000 | 20,000 | 0.27 | 0.00 | 2013-05-31 |
| 5 | B01610 | KGI ASIA LTD | 10,942,000 | 8,000 | 0.50 | 0.00 | 2013-05-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2013-05-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -12,000 | 0.16 | -0.00 | 2013-05-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,000 | -30,000 | 0.10 | -0.00 | 2013-05-31 |
| 9 | B01267 | WINFULL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -52,000 | 0.05 | -0.00 | 2013-05-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -78,000 | -0.00 | 2013-05-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,546,000 | -100,000 | 1.49 | -0.00 | 2013-05-31 |
| 12 | Total changed named holdings | 66,894,000 | 0 | 3.05 | 0.00 | ||
| 143 | Unchanged named holdings | 2,033,203,900 | 0 | 92.79 | 0.00 | ||
| 155 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 352,000 |
| Turnover | 192,500 |
| Average price | 0.547 |
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