HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01267 | WINFULL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 2 | C00010 | CITIBANK N.A. | 4,190,000 | 2,000 | 0.19 | 0.00 | 2013-09-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 2,000 | 0.05 | 0.00 | 2013-09-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,998,000 | -2,000 | 1.55 | -0.00 | 2013-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,418,000 | -12,000 | 1.43 | -0.00 | 2013-09-10 |
| 5 | Total changed named holdings | 70,856,000 | 0 | 3.23 | 0.00 | ||
| 146 | Unchanged named holdings | 2,029,241,500 | 0 | 92.61 | 0.00 | ||
| 151 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2013-09-06 |
| Volume | 20,000 |
| Turnover | 8,160 |
| Average price | 0.408 |
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