HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,821,000 | 106,000 | 4.37 | 0.00 | 2013-09-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,026,876 | 100,000 | 0.41 | 0.00 | 2013-09-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 20,000 | 0.03 | 0.00 | 2013-09-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 2,000 | 0.03 | 0.00 | 2013-09-17 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-09-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,430,000 | -8,000 | 0.75 | -0.00 | 2013-09-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | -28,000 | 0.05 | -0.00 | 2013-09-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,559,083 | -30,000 | 15.22 | -0.00 | 2013-09-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,488,000 | -40,000 | 1.44 | -0.00 | 2013-09-17 |
| 10 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-09-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,612,000 | -70,000 | 0.67 | -0.00 | 2013-09-17 |
| 11 | Total changed named holdings | 503,260,959 | 0 | 22.97 | 0.00 | ||
| 140 | Unchanged named holdings | 1,596,836,541 | 0 | 72.88 | 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 | 2013-09-13 |
| Volume | 280,000 |
| Turnover | 113,140 |
| Average price | 0.404 |
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