HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,699,083 | 76,000 | 15.23 | 0.00 | 2013-10-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | 60,000 | 0.07 | 0.00 | 2013-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,146,000 | -10,000 | 1.47 | -0.00 | 2013-10-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2013-10-16 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,785,000 | -20,000 | 4.33 | -0.00 | 2013-10-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,242,000 | -22,000 | 0.10 | -0.00 | 2013-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,398,000 | -38,000 | 4.67 | -0.00 | 2013-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2013-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | -50,000 | 0.09 | -0.00 | 2013-10-16 |
| 11 | Total changed named holdings | 569,188,083 | 0 | 25.98 | 0.00 | ||
| 145 | Unchanged named holdings | 1,530,831,417 | 0 | 69.86 | 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 | 2013-10-11 |
| Volume | 216,000 |
| Turnover | 104,330 |
| Average price | 0.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy