HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,389,000 | 520,000 | 4.40 | 0.02 | 2013-09-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2013-09-30 |
| 3 | C00010 | CITIBANK N.A. | 4,186,000 | -4,000 | 0.19 | -0.00 | 2013-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,507,083 | -52,000 | 15.22 | -0.00 | 2013-09-30 |
| 5 | B01267 | WINFULL SECURITIES LTD | 144,000 | -74,000 | 0.01 | -0.00 | 2013-09-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,000 | -200,000 | 0.15 | -0.01 | 2013-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -200,000 | 0.03 | -0.01 | 2013-09-30 |
| 7 | Total changed named holdings | 438,926,083 | 0 | 20.03 | 0.00 | ||
| 143 | Unchanged named holdings | 1,661,171,417 | 0 | 75.81 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 590,000 |
| Turnover | 245,250 |
| Average price | 0.416 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy