HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,554,000 | 200,000 | 0.16 | 0.01 | 2013-09-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,022,000 | 200,000 | 0.18 | 0.01 | 2013-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,526,000 | 150,000 | 0.98 | 0.01 | 2013-09-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,000 | 32,000 | 0.00 | 0.00 | 2013-09-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 4,000 | 0.03 | 0.00 | 2013-09-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | -6,000 | 0.04 | -0.00 | 2013-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,869,000 | -32,000 | 4.38 | -0.00 | 2013-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,438,000 | -50,000 | 1.43 | -0.00 | 2013-09-27 |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -500,000 | -0.02 | 2013-09-27 | |
| 10 | Total changed named holdings | 158,277,000 | 0 | 7.22 | 0.00 | ||
| 140 | Unchanged named holdings | 1,941,820,500 | 0 | 88.62 | 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 | 2013-09-25 |
| Volume | 566,000 |
| Turnover | 223,310 |
| Average price | 0.395 |
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