HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2013-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | 10,000 | 0.16 | 0.00 | 2013-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | 4,000 | 0.05 | 0.00 | 2013-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | -2,000 | 0.05 | -0.00 | 2013-07-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,916,000 | -4,000 | 1.41 | -0.00 | 2013-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,526,000 | -30,000 | 0.71 | -0.00 | 2013-07-31 |
| 7 | Total changed named holdings | 52,578,000 | 0 | 2.40 | 0.00 | ||
| 143 | Unchanged named holdings | 2,047,519,500 | 0 | 93.44 | 0.00 | ||
| 150 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 154 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 38,000 |
| Turnover | 14,390 |
| Average price | 0.379 |
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