HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 95,053,000 | 152,000 | 4.34 | 0.01 | 2013-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,946,000 | 140,000 | 0.68 | 0.01 | 2013-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,000 | 90,000 | 0.18 | 0.00 | 2013-10-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 70,000 | 0.06 | 0.00 | 2013-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,000 | 10,000 | 0.05 | 0.00 | 2013-10-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,000 | -30,000 | 0.10 | -0.00 | 2013-10-08 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2013-10-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,976,000 | -60,000 | 0.73 | -0.00 | 2013-10-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,876 | -100,000 | 0.41 | -0.00 | 2013-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,625,083 | -100,000 | 15.23 | -0.00 | 2013-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,000 | -124,000 | 1.46 | -0.01 | 2013-10-08 |
| 11 | Total changed named holdings | 508,944,959 | 0 | 23.23 | 0.00 | ||
| 145 | Unchanged named holdings | 1,591,074,541 | 0 | 72.61 | 0.00 | ||
| 156 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2013-10-04 |
| Volume | 552,000 |
| Turnover | 272,990 |
| Average price | 0.495 |
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