HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,682,000 | 190,000 | 0.17 | 0.01 | 2013-08-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,218,000 | 86,000 | 0.92 | 0.00 | 2013-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | 4,000 | 0.05 | 0.00 | 2013-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,078,000 | -16,000 | 1.42 | -0.00 | 2013-08-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -26,000 | 0.05 | -0.00 | 2013-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,466,000 | -46,000 | 0.71 | -0.00 | 2013-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,089,000 | -192,000 | 4.34 | -0.01 | 2013-08-05 |
| 7 | Total changed named holdings | 167,755,000 | 0 | 7.66 | 0.00 | ||
| 142 | Unchanged named holdings | 1,932,342,500 | 0 | 88.19 | 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 | 2013-08-01 |
| Volume | 324,000 |
| Turnover | 124,670 |
| Average price | 0.385 |
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