HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,266,000 | 192,000 | 4.62 | 0.01 | 2013-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,149,000 | -10,000 | 4.39 | -0.00 | 2013-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,176,000 | -40,000 | 1.42 | -0.00 | 2013-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -42,000 | 0.05 | -0.00 | 2013-08-19 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 760,000 | -50,000 | 0.03 | -0.00 | 2013-08-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2013-08-19 |
| 6 | Total changed named holdings | 230,779,000 | 0 | 10.53 | 0.00 | ||
| 142 | Unchanged named holdings | 1,869,318,500 | 0 | 85.31 | 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 | 2013-08-15 |
| Volume | 192,000 |
| Turnover | 76,800 |
| Average price | 0.400 |
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