HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 4,022,000 | 200,000 | 0.18 | 0.01 | 2013-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,715,083 | 26,000 | 15.23 | 0.00 | 2013-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,910,000 | 18,000 | 1.00 | 0.00 | 2013-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,864,000 | -14,000 | 1.55 | -0.00 | 2013-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,852,000 | -30,000 | 1.45 | -0.00 | 2013-10-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -100,000 | 0.07 | -0.00 | 2013-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,643,000 | -100,000 | 4.32 | -0.00 | 2013-10-22 |
| 7 | Total changed named holdings | 521,472,083 | 0 | 23.80 | 0.00 | ||
| 150 | Unchanged named holdings | 1,578,547,417 | 0 | 72.04 | 0.00 | ||
| 157 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2013-10-18 |
| Volume | 244,000 |
| Turnover | 115,900 |
| Average price | 0.475 |
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