HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 100,000 | 0.05 | 0.00 | 2013-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2013-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,350,000 | 40,000 | 1.48 | 0.00 | 2013-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,697,083 | 30,000 | 15.23 | 0.00 | 2013-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 22,000 | 0.04 | 0.00 | 2013-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,676,807 | 4,000 | 5.32 | 0.00 | 2013-11-08 |
| 7 | B01740 | WIN SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2013-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,882,000 | -62,000 | 1.55 | -0.00 | 2013-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -152,000 | 0.01 | -0.01 | 2013-11-08 |
| 11 | Total changed named holdings | 519,953,890 | 0 | 23.73 | 0.00 | ||
| 143 | Unchanged named holdings | 1,579,945,610 | 0 | 72.10 | 0.00 | ||
| 154 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 306,000 |
| Turnover | 131,590 |
| Average price | 0.430 |
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