HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00010 | CITIBANK N.A. | 3,934,000 | 200,000 | 0.18 | 0.01 | 2013-06-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,030,000 | 162,000 | 0.28 | 0.01 | 2013-06-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 60,000 | 0.02 | 0.00 | 2013-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | 2,000 | 0.05 | 0.00 | 2013-06-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -20,000 | 0.07 | -0.00 | 2013-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,451,000 | -20,000 | 4.26 | -0.00 | 2013-06-11 |
| 7 | B01610 | KGI ASIA LTD | 10,762,000 | -24,000 | 0.49 | -0.00 | 2013-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -50,000 | 0.09 | -0.00 | 2013-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,866,000 | -310,000 | 1.45 | -0.01 | 2013-06-11 |
| 9 | Total changed named holdings | 150,995,000 | 0 | 6.89 | 0.00 | ||
| 145 | Unchanged named holdings | 1,949,102,500 | 0 | 88.95 | 0.00 | ||
| 154 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 2,100,727,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,500 | 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 | 2013-06-07 |
| Volume | 544,000 |
| Turnover | 281,460 |
| Average price | 0.517 |
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