HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01610 | KGI ASIA LTD | 25,574,000 | 14,096,000 | 1.17 | 0.64 | 2013-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,658,000 | 134,000 | 1.49 | 0.01 | 2013-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | -4,000 | 0.17 | -0.00 | 2013-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,304,000 | -20,000 | 1.02 | -0.00 | 2013-11-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -20,000 | 0.09 | -0.00 | 2013-11-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,978,000 | -20,000 | 0.68 | -0.00 | 2013-11-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,176,000 | -70,000 | 0.14 | -0.00 | 2013-11-20 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -14,096,000 | -0.64 | 2013-11-20 | |
| 8 | Total changed named holdings | 104,340,000 | 0 | 4.76 | 0.00 | ||
| 146 | Unchanged named holdings | 1,995,559,500 | 0 | 91.07 | 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 | 2013-11-18 |
| Volume | 134,000 |
| Turnover | 57,620 |
| Average price | 0.430 |
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