HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,840,000 | 160,000 | 0.31 | 0.01 | 2013-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,529,000 | 50,000 | 4.31 | 0.00 | 2013-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,172,000 | -38,000 | 1.42 | -0.00 | 2013-06-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 300,556 | -52,000 | 0.01 | -0.00 | 2013-06-26 |
| 5 | B01209 | MASON SECURITIES LTD | 5,152,000 | -60,000 | 0.24 | -0.00 | 2013-06-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-06-26 |
| 6 | Total changed named holdings | 138,033,556 | 0 | 6.30 | 0.00 | ||
| 147 | Unchanged named holdings | 1,962,063,944 | 0 | 89.54 | 0.00 | ||
| 153 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2013-06-24 |
| Volume | 210,000 |
| Turnover | 100,480 |
| Average price | 0.478 |
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