HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,644,000 | 430,000 | 52.01 | 0.02 | 2013-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,418,000 | 180,000 | 0.75 | 0.01 | 2013-07-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,346,000 | 50,000 | 0.06 | 0.00 | 2013-07-15 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | -6,000 | 0.01 | -0.00 | 2013-07-15 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,572,000 | -134,000 | 0.16 | -0.01 | 2013-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,136,000 | -140,000 | 1.42 | -0.01 | 2013-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -180,000 | 0.10 | -0.01 | 2013-07-15 |
| 8 | B01664 | ROOFER SECURITIES LTD | 38,134,000 | -200,000 | 1.74 | -0.01 | 2013-07-15 |
| 8 | Total changed named holdings | 1,232,676,000 | 0 | 56.26 | 0.00 | ||
| 141 | Unchanged named holdings | 867,421,500 | 0 | 39.59 | 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 | 2013-07-11 |
| Volume | 680,000 |
| Turnover | 276,400 |
| Average price | 0.406 |
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