HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 102,388,000 | 300,000 | 4.67 | 0.01 | 2013-09-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,366,000 | 226,000 | 0.34 | 0.01 | 2013-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,617,000 | 50,000 | 4.36 | 0.00 | 2013-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,000 | 20,000 | 1.43 | 0.00 | 2013-09-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | 12,000 | 0.05 | 0.00 | 2013-09-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -10,000 | 0.05 | -0.00 | 2013-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,607,083 | -12,000 | 15.22 | -0.00 | 2013-09-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -110,000 | 0.05 | -0.01 | 2013-09-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,000 | -176,000 | 0.15 | -0.01 | 2013-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,726,000 | -300,000 | 0.67 | -0.01 | 2013-09-06 |
| 10 | Total changed named holdings | 591,674,083 | 0 | 27.00 | 0.00 | ||
| 140 | Unchanged named holdings | 1,508,423,417 | 0 | 68.84 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 608,000 |
| Turnover | 243,320 |
| Average price | 0.400 |
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