HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 1,140,502,000 | 80,000 | 52.05 | 0.00 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,089,000 | 50,000 | 4.34 | 0.00 | 2013-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,330,000 | 20,000 | 1.57 | 0.00 | 2013-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,577,083 | 20,000 | 15.27 | 0.00 | 2013-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,128,000 | 10,000 | 1.42 | 0.00 | 2013-08-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | -30,000 | 0.09 | -0.00 | 2013-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2013-08-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,548,000 | -100,000 | 0.16 | -0.00 | 2013-08-07 |
| 8 | Total changed named holdings | 1,641,210,083 | 0 | 74.90 | 0.00 | ||
| 140 | Unchanged named holdings | 458,887,417 | 0 | 20.94 | 0.00 | ||
| 148 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2013-08-05 |
| Volume | 180,000 |
| Turnover | 69,450 |
| Average price | 0.386 |
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