HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01130 | BOCI SECURITIES LTD | 21,350,000 | 280,000 | 0.97 | 0.01 | 2013-06-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 25,600 | 0.05 | 0.00 | 2013-06-05 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,008,000 | 22,000 | 0.05 | 0.00 | 2013-06-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,000 | 14,000 | 0.16 | 0.00 | 2013-06-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,186,000 | -32,000 | 0.10 | -0.00 | 2013-06-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,304,000 | -52,000 | 51.95 | -0.00 | 2013-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,145,000 | -70,000 | 4.25 | -0.00 | 2013-06-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2013-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,456,000 | -108,000 | 1.48 | -0.00 | 2013-06-05 |
| 9 | Total changed named holdings | 1,293,081,000 | -400 | 59.01 | -0.00 | ||
| 146 | Unchanged named holdings | 807,016,500 | 0 | 36.83 | 0.00 | ||
| 155 | Total named holdings | 2,100,097,500 | -400 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 2,100,727,500 | -400 | 95.87 | -0.00 | ||
| Securities not in CCASS | 90,452,500 | 400 | 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 | 2013-06-03 |
| Volume | 368,000 |
| Turnover | 194,580 |
| Average price | 0.529 |
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