HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 96,199,000 | 50,000 | 4.39 | 0.00 | 2013-08-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,000 | 2,000 | 0.15 | 0.00 | 2013-08-20 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -22,000 | 0.07 | -0.00 | 2013-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,146,000 | -30,000 | 1.42 | -0.00 | 2013-08-20 |
| 6 | Total changed named holdings | 132,437,000 | 0 | 6.04 | 0.00 | ||
| 142 | Unchanged named holdings | 1,967,660,500 | 0 | 89.80 | 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 | 2013-08-16 |
| Volume | 54,000 |
| Turnover | 21,620 |
| Average price | 0.400 |
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