HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,000 | 330,000 | 1.47 | 0.02 | 2013-10-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,134,000 | 200,000 | 0.69 | 0.01 | 2013-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,693,083 | 2,000 | 15.23 | 0.00 | 2013-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -18,000 | 0.05 | -0.00 | 2013-10-25 |
| 5 | B01571 | KARFORD SECURITIES LTD | 0 | -134,000 | -0.01 | 2013-10-25 | |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -180,000 | -0.01 | 2013-10-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -200,000 | 0.06 | -0.01 | 2013-10-25 |
| 7 | Total changed named holdings | 383,279,083 | 0 | 17.49 | 0.00 | ||
| 149 | Unchanged named holdings | 1,716,740,417 | 0 | 78.35 | 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 | 2013-10-23 |
| Volume | 606,000 |
| Turnover | 281,270 |
| Average price | 0.464 |
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