HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
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 date | 2013-07-05 |
| Volume | 338,000 |
| Turnover | 143,640 |
| Average price | 0.425 |
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