HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | 94,845,000 | 60,000 | 4.33 | 0.00 | 2013-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,892,000 | 28,000 | 1.00 | 0.00 | 2013-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 24,000 | 0.09 | 0.00 | 2013-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | 18,000 | 0.05 | 0.00 | 2013-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2013-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -32,000 | -0.00 | 2013-10-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,072,000 | -74,000 | 1.46 | -0.00 | 2013-10-17 |
| 7 | Total changed named holdings | 152,157,000 | 0 | 6.94 | 0.00 | ||
| 148 | Unchanged named holdings | 1,947,862,500 | 0 | 88.90 | 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 | 2013-10-15 |
| Volume | 142,000 |
| Turnover | 69,080 |
| Average price | 0.486 |
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