HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 250,000 | 0.01 | 0.01 | 2013-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,521,000 | 70,000 | 4.27 | 0.00 | 2013-06-13 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 856,000 | 42,000 | 0.04 | 0.00 | 2013-06-13 |
| 4 | C00010 | CITIBANK N.A. | 3,974,000 | 40,000 | 0.18 | 0.00 | 2013-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 22,000 | 0.09 | 0.00 | 2013-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,886,000 | 20,000 | 1.46 | 0.00 | 2013-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | 2,000 | 0.04 | 0.00 | 2013-06-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178,000 | -8,000 | 0.10 | -0.00 | 2013-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,141,083 | -12,000 | 15.30 | -0.00 | 2013-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,316,000 | -26,000 | 1.57 | -0.00 | 2013-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -100,000 | 0.03 | -0.00 | 2013-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,892,000 | -300,000 | 0.18 | -0.01 | 2013-06-13 |
| 12 | Total changed named holdings | 509,370,083 | 0 | 23.25 | 0.00 | ||
| 142 | Unchanged named holdings | 1,590,727,417 | 0 | 72.60 | 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 | 2013-06-10 |
| Volume | 486,000 |
| Turnover | 247,880 |
| Average price | 0.510 |
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