HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,094,000 | 178,000 | 1.42 | 0.01 | 2013-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,422,000 | 98,000 | 52.05 | 0.00 | 2013-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,132,000 | 34,000 | 0.92 | 0.00 | 2013-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,557,083 | -20,000 | 15.27 | -0.00 | 2013-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -34,000 | 0.09 | -0.00 | 2013-08-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 978,000 | -48,000 | 0.04 | -0.00 | 2013-08-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -98,000 | -0.00 | 2013-08-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | -110,000 | 0.05 | -0.01 | 2013-08-01 |
| 8 | Total changed named holdings | 1,530,353,083 | 0 | 69.84 | 0.00 | ||
| 141 | Unchanged named holdings | 569,744,417 | 0 | 26.00 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 322,000 |
| Turnover | 125,580 |
| Average price | 0.390 |
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