HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 1,139,890,000 | 214,000 | 52.02 | 0.01 | 2013-07-23 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,572,000 | 150,000 | 2.72 | 0.01 | 2013-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,616,000 | 100,000 | 0.71 | 0.00 | 2013-07-23 |
| 4 | B01610 | KGI ASIA LTD | 11,594,000 | 12,000 | 0.53 | 0.00 | 2013-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,423,000 | 12,000 | 4.35 | 0.00 | 2013-07-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | 2,000 | 0.08 | 0.00 | 2013-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,533,083 | -6,000 | 15.27 | -0.00 | 2013-07-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | -24,000 | 0.05 | -0.00 | 2013-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -50,000 | 0.10 | -0.00 | 2013-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,014,000 | -100,000 | 1.42 | -0.00 | 2013-07-23 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,472,000 | -100,000 | 0.16 | -0.00 | 2013-07-23 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 610,000 | -210,000 | 0.03 | -0.01 | 2013-07-23 |
| 12 | Total changed named holdings | 1,696,730,083 | 0 | 77.43 | 0.00 | ||
| 137 | Unchanged named holdings | 403,367,417 | 0 | 18.41 | 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 | 2013-07-19 |
| Volume | 492,000 |
| Turnover | 199,420 |
| Average price | 0.405 |
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