HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,486,000 | 220,000 | 4.63 | 0.01 | 2013-08-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 80,000 | 0.03 | 0.00 | 2013-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,665,083 | 40,000 | 15.23 | 0.00 | 2013-08-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,460,000 | 10,000 | 0.34 | 0.00 | 2013-08-23 |
| 5 | B01610 | KGI ASIA LTD | 11,616,000 | 10,000 | 0.53 | 0.00 | 2013-08-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,900,000 | 8,000 | 0.95 | 0.00 | 2013-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | 4,000 | 0.16 | 0.00 | 2013-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,324,000 | -2,000 | 1.43 | -0.00 | 2013-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,118,000 | -8,000 | 0.69 | -0.00 | 2013-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,426,000 | -32,000 | 0.98 | -0.00 | 2013-08-23 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,440,000 | -330,000 | 2.71 | -0.02 | 2013-08-23 |
| 11 | Total changed named holdings | 606,559,083 | 0 | 27.68 | 0.00 | ||
| 139 | Unchanged named holdings | 1,493,538,417 | 0 | 68.16 | 0.00 | ||
| 150 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 154 | 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 | 2013-08-21 |
| Volume | 372,000 |
| Turnover | 150,980 |
| Average price | 0.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy