HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | B01664 | ROOFER SECURITIES LTD | 39,084,000 | 1,000,000 | 1.78 | 0.05 | 2013-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,908,000 | 250,000 | 1.50 | 0.01 | 2013-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 50,000 | 0.03 | 0.00 | 2013-11-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 598,000 | 38,000 | 0.03 | 0.00 | 2013-11-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | 12,000 | 0.05 | 0.00 | 2013-11-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-11-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | -20,000 | 0.17 | -0.00 | 2013-11-21 |
| 8 | B01582 | THING ON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,132,000 | -50,000 | 0.10 | -0.00 | 2013-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,144,000 | -1,238,000 | 1.47 | -0.06 | 2013-11-21 |
| 10 | Total changed named holdings | 112,354,000 | 0 | 5.13 | 0.00 | ||
| 144 | Unchanged named holdings | 1,987,545,500 | 0 | 90.71 | 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 | 2013-11-19 |
| Volume | 1,358,000 |
| Turnover | 552,800 |
| Average price | 0.407 |
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