HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 1,139,676,000 | 32,000 | 52.01 | 0.00 | 2013-07-19 |
| 2 | B01610 | KGI ASIA LTD | 11,582,000 | -10,000 | 0.53 | -0.00 | 2013-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,000 | -22,000 | 1.42 | -0.00 | 2013-07-19 |
| 3 | Total changed named holdings | 1,182,372,000 | 0 | 53.96 | 0.00 | ||
| 146 | Unchanged named holdings | 917,725,500 | 0 | 41.88 | 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 | 2013-07-17 |
| Volume | 32,000 |
| Turnover | 13,600 |
| Average price | 0.425 |
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