HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 102,088,000 | 100,000 | 4.66 | 0.00 | 2013-09-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,550,000 | 30,000 | 0.34 | 0.00 | 2013-09-04 |
| 3 | C00010 | CITIBANK N.A. | 4,164,000 | 24,000 | 0.19 | 0.00 | 2013-09-04 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 |
| 5 | B01610 | KGI ASIA LTD | 11,600,000 | -16,000 | 0.53 | -0.00 | 2013-09-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | -24,000 | 0.05 | -0.00 | 2013-09-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -100,000 | 0.05 | -0.00 | 2013-09-04 |
| 7 | Total changed named holdings | 127,644,000 | 0 | 5.83 | 0.00 | ||
| 142 | Unchanged named holdings | 1,972,453,500 | 0 | 90.02 | 0.00 | ||
| 149 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 154,000 |
| Turnover | 62,420 |
| Average price | 0.405 |
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