HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2013-08-15 to 2013-08-16

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 B01610 KGI ASIA LTD 11,618,000 16,000 0.53 0.00 2013-08-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,216,000 10,000 1.42 0.00 2013-08-16
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,160,000 4,000 0.05 0.00 2013-08-16
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,650,000 -2,000 0.08 -0.00 2013-08-16
5 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 98,000 -2,000 0.00 -0.00 2013-08-16
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,000 -2,000 0.03 -0.00 2013-08-16
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,078,000 -10,000 0.05 -0.00 2013-08-16
8 B01284 HANG SENG SECURITIES LTD 15,352,000 -14,000 0.70 -0.00 2013-08-16
8 Total changed named holdings 62,804,000 0 2.87 0.00
140 Unchanged named holdings 2,037,293,500 0 92.98 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 date2013-08-13
Volume34,000
Turnover14,060
Average price0.414

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