HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,090,000 | 112,000 | 0.69 | 0.01 | 2013-11-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,916,000 | 8,000 | 1.50 | 0.00 | 2013-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,702,807 | -2,000 | 5.33 | -0.00 | 2013-11-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2013-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,409,083 | -28,000 | 15.22 | -0.00 | 2013-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | -100,000 | 0.16 | -0.00 | 2013-11-28 |
| 7 | Total changed named holdings | 502,303,890 | 0 | 22.92 | 0.00 | ||
| 146 | Unchanged named holdings | 1,597,595,610 | 0 | 72.91 | 0.00 | ||
| 153 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2013-11-26 |
| Volume | 142,000 |
| Turnover | 58,410 |
| Average price | 0.411 |
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