HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 130,000 | 0.02 | 0.01 | 2013-10-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 72,000 | 0.04 | 0.00 | 2013-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,156,000 | 50,000 | 1.47 | 0.00 | 2013-10-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 50,000 | 0.18 | 0.00 | 2013-10-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,436,000 | 10,000 | 4.67 | 0.00 | 2013-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,623,083 | -2,000 | 15.23 | -0.00 | 2013-10-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -10,000 | 0.05 | -0.00 | 2013-10-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -20,000 | 0.07 | -0.00 | 2013-10-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,805,000 | -280,000 | 4.33 | -0.01 | 2013-10-15 |
| 9 | Total changed named holdings | 570,650,083 | 0 | 26.04 | 0.00 | ||
| 146 | Unchanged named holdings | 1,529,369,417 | 0 | 69.80 | 0.00 | ||
| 155 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2013-10-10 |
| Volume | 414,000 |
| Turnover | 199,640 |
| Average price | 0.482 |
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