HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,822,000 | 200,000 | 0.17 | 0.01 | 2013-10-18 |
| 2 | B01350 | S. W. WOO & CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-10-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,000 | -8,000 | 0.15 | -0.00 | 2013-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -12,000 | 0.04 | -0.00 | 2013-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,000 | -50,000 | 1.46 | -0.00 | 2013-10-18 |
| 6 | B01921 | GONG PING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,743,000 | -102,000 | 4.32 | -0.00 | 2013-10-18 |
| 7 | Total changed named holdings | 134,815,000 | 0 | 6.15 | 0.00 | ||
| 149 | Unchanged named holdings | 1,965,204,500 | 0 | 89.69 | 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 | 2013-10-16 |
| Volume | 222,000 |
| Turnover | 105,490 |
| Average price | 0.475 |
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