HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,528,000 | 106,000 | 1.44 | 0.00 | 2013-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,715,000 | 56,000 | 4.37 | 0.00 | 2013-09-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | -22,000 | 0.05 | -0.00 | 2013-09-16 |
| 4 | B01610 | KGI ASIA LTD | 11,596,000 | -40,000 | 0.53 | -0.00 | 2013-09-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,376,000 | -100,000 | 0.98 | -0.00 | 2013-09-16 |
| 5 | Total changed named holdings | 161,271,000 | 0 | 7.36 | 0.00 | ||
| 146 | Unchanged named holdings | 1,938,826,500 | 0 | 88.48 | 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 | 2013-09-12 |
| Volume | 162,000 |
| Turnover | 68,080 |
| Average price | 0.420 |
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