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 2013-07-11 to 2013-07-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 95,411,000 620,000 4.35 0.03 2013-07-12
2 B01664 ROOFER SECURITIES LTD 38,334,000 200,000 1.75 0.01 2013-07-12
3 B01130 BOCI SECURITIES LTD 20,934,000 40,000 0.96 0.00 2013-07-12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,549,083 36,000 15.27 0.00 2013-07-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,276,000 30,000 1.43 0.00 2013-07-12
6 B01183 CHONG HING SECURITIES LTD 1,028,000 -10,000 0.05 -0.00 2013-07-12
7 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,000 -230,000 0.01 -0.01 2013-07-12
8 B01696 HANTEC SECURITIES CO LTD 3,706,000 -286,000 0.17 -0.01 2013-07-12
9 B01936 MIGHTY BROKERAGE (ASIA) LTD 820,000 -400,000 0.04 -0.02 2013-07-12
9 Total changed named holdings 526,310,083 0 24.02 0.00
140 Unchanged named holdings 1,573,787,417 0 71.82 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 date2013-07-10
Volume1,006,000
Turnover394,310
Average price0.392

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