HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,036,000 | 156,000 | 0.73 | 0.01 | 2013-10-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,154,000 | 136,000 | 0.10 | 0.01 | 2013-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,146,000 | 130,000 | 1.47 | 0.01 | 2013-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,725,083 | 102,000 | 15.23 | 0.00 | 2013-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,901,000 | 52,000 | 4.33 | 0.00 | 2013-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | 20,000 | 0.05 | 0.00 | 2013-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 6,000 | 0.08 | 0.00 | 2013-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -14,000 | 0.09 | -0.00 | 2013-10-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,806,000 | -16,000 | 0.68 | -0.00 | 2013-10-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-10-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2013-10-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 94,000 | -36,000 | 0.00 | -0.00 | 2013-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -48,000 | 0.03 | -0.00 | 2013-10-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -80,000 | 0.02 | -0.00 | 2013-10-07 |
| 17 | B01209 | MASON SECURITIES LTD | 5,144,000 | -100,000 | 0.23 | -0.00 | 2013-10-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,460,000 | -292,000 | 0.16 | -0.01 | 2013-10-07 |
| 18 | Total changed named holdings | 508,964,083 | 0 | 23.23 | 0.00 | ||
| 139 | Unchanged named holdings | 1,591,055,417 | 0 | 72.61 | 0.00 | ||
| 157 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 2,100,751,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,500 | 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 | 2013-10-03 |
| Volume | 718,000 |
| Turnover | 363,480 |
| Average price | 0.506 |
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