HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 192,000 | 0.07 | 0.01 | 2013-11-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | 80,000 | 0.17 | 0.00 | 2013-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,232,000 | 42,000 | 1.47 | 0.00 | 2013-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,884,000 | 20,000 | 1.55 | 0.00 | 2013-11-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,182,000 | -10,000 | 0.10 | -0.00 | 2013-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -20,000 | 0.08 | -0.00 | 2013-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,663,083 | -20,000 | 15.23 | -0.00 | 2013-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,625,000 | -20,000 | 4.32 | -0.00 | 2013-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,038,000 | -96,000 | 0.69 | -0.00 | 2013-11-01 |
| 10 | C00010 | CITIBANK N.A. | 3,826,000 | -168,000 | 0.17 | -0.01 | 2013-11-01 |
| 10 | Total changed named holdings | 522,368,083 | 0 | 23.84 | 0.00 | ||
| 147 | Unchanged named holdings | 1,577,651,417 | 0 | 72.00 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 412,000 |
| Turnover | 188,920 |
| Average price | 0.459 |
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