HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,059,000 | 788,000 | 4.38 | 0.04 | 2013-08-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,858,000 | 510,000 | 0.95 | 0.02 | 2013-08-09 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2013-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,000 | 100,000 | 1.43 | 0.00 | 2013-08-09 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 810,000 | 50,000 | 0.04 | 0.00 | 2013-08-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | 40,000 | 0.05 | 0.00 | 2013-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | -40,000 | 0.09 | -0.00 | 2013-08-09 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-08-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,609,083 | -706,000 | 15.23 | -0.03 | 2013-08-09 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,680,000 | -792,000 | 0.12 | -0.04 | 2013-08-09 |
| 10 | Total changed named holdings | 488,796,083 | 0 | 22.31 | 0.00 | ||
| 137 | Unchanged named holdings | 1,611,301,417 | 0 | 73.54 | 0.00 | ||
| 147 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2013-08-07 |
| Volume | 1,592,000 |
| Turnover | 617,320 |
| Average price | 0.388 |
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