HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,804,000 | 148,000 | 0.31 | 0.01 | 2013-08-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,677,083 | 20,000 | 15.23 | 0.00 | 2013-08-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,470,000 | 10,000 | 0.34 | 0.00 | 2013-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,504,000 | 2,000 | 52.05 | 0.00 | 2013-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,000 | -10,000 | 1.43 | -0.00 | 2013-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -42,000 | 0.03 | -0.00 | 2013-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,376,000 | -50,000 | 0.98 | -0.00 | 2013-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,619,000 | -86,000 | 4.36 | -0.00 | 2013-08-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,254,000 | -92,000 | 0.06 | -0.00 | 2013-08-28 |
| 10 | Total changed named holdings | 1,638,956,083 | 0 | 74.80 | 0.00 | ||
| 140 | Unchanged named holdings | 461,141,417 | 0 | 21.05 | 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 | 2013-08-26 |
| Volume | 282,000 |
| Turnover | 117,640 |
| Average price | 0.417 |
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