HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 7,336,000 | 380,000 | 0.33 | 0.02 | 2013-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,000 | 160,000 | 0.18 | 0.01 | 2013-07-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,728 | 100,000 | 0.03 | 0.00 | 2013-07-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2013-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,214,000 | 34,000 | 51.99 | 0.00 | 2013-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,246,000 | 20,000 | 1.43 | 0.00 | 2013-07-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,152,000 | 20,000 | 4.62 | 0.00 | 2013-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 10,000 | 0.10 | 0.00 | 2013-07-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,591,000 | 10,000 | 4.32 | 0.00 | 2013-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,503,083 | -20,000 | 15.27 | -0.00 | 2013-07-10 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 0 | -140,000 | -0.01 | 2013-07-10 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 4,172,000 | -622,000 | 0.19 | -0.03 | 2013-07-10 |
| 12 | Total changed named holdings | 1,719,272,811 | 0 | 78.46 | 0.00 | ||
| 137 | Unchanged named holdings | 380,824,689 | 0 | 17.38 | 0.00 | ||
| 149 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2013-07-08 |
| Volume | 822,000 |
| Turnover | 326,810 |
| Average price | 0.398 |
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