HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2013-07-08 to 2013-07-09

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 6,956,000 76,000 0.32 0.00 2013-07-09
2 B01119 CELESTIAL SECURITIES LTD 1,296,000 60,000 0.06 0.00 2013-07-09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,139,180,000 30,000 51.99 0.00 2013-07-09
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,380,000 26,000 0.11 0.00 2013-07-09
5 C00028 NANYANG COMMERCIAL BANK LTD 19,976,000 6,000 0.91 0.00 2013-07-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 94,581,000 4,000 4.32 0.00 2013-07-09
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,226,000 -10,000 1.43 -0.00 2013-07-09
8 B01130 BOCI SECURITIES LTD 20,894,000 -10,000 0.95 -0.00 2013-07-09
9 B01761 KO'S BROTHER SECURITIES CO LTD 82,000 -12,000 0.00 -0.00 2013-07-09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,523,083 -36,000 15.27 -0.00 2013-07-09
11 B01230 GAOYU SECURITIES LIMITED 140,000 -42,000 0.01 -0.00 2013-07-09
12 B01700 REALINK FINANCIAL TRADE LTD 200,000 -42,000 0.01 -0.00 2013-07-09
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,246,000 -50,000 0.06 -0.00 2013-07-09
13 Total changed named holdings 1,652,680,083 0 75.42 0.00
137 Unchanged named holdings 447,417,417 0 20.42 0.00
150 Total named holdings 2,100,097,500 0 95.84 0.00
4 Unnamed Investor Participants 630,000 0 0.03 0.00
154 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 2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-05
Volume338,000
Turnover143,640
Average price0.425

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