HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 96,000 | 0.03 | 0.00 | 2013-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,601,000 | 80,000 | 4.27 | 0.00 | 2013-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,131,083 | -10,000 | 15.29 | -0.00 | 2013-06-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-06-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | -50,000 | 0.16 | -0.00 | 2013-06-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -86,000 | 0.05 | -0.00 | 2013-06-14 |
| 6 | Total changed named holdings | 434,200,083 | 0 | 19.82 | 0.00 | ||
| 148 | Unchanged named holdings | 1,665,897,417 | 0 | 76.03 | 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 | 2013-06-11 |
| Volume | 376,000 |
| Turnover | 188,960 |
| Average price | 0.503 |
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