HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 272,000 | 0.01 | 0.01 | 2013-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,290,000 | 200,000 | 0.70 | 0.01 | 2013-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 146,000 | 0.08 | 0.01 | 2013-11-29 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,364,000 | 52,000 | 2.71 | 0.00 | 2013-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,880,000 | -36,000 | 1.50 | -0.00 | 2013-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,275,083 | -134,000 | 15.21 | -0.01 | 2013-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,202,807 | -500,000 | 5.30 | -0.02 | 2013-11-29 |
| 7 | Total changed named holdings | 559,011,890 | 0 | 25.51 | 0.00 | ||
| 146 | Unchanged named holdings | 1,540,887,610 | 0 | 70.32 | 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 | 2013-11-27 |
| Volume | 676,000 |
| Turnover | 276,900 |
| Average price | 0.410 |
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