HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,498,000 | 100,000 | 4.68 | 0.00 | 2013-12-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2013-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,277,083 | 2,000 | 15.21 | 0.00 | 2013-12-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2013-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | -30,000 | 0.16 | -0.00 | 2013-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -50,000 | 0.04 | -0.00 | 2013-12-04 |
| 6 | Total changed named holdings | 440,603,083 | 0 | 20.11 | 0.00 | ||
| 148 | Unchanged named holdings | 1,659,296,417 | 0 | 75.73 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 108,000 |
| Turnover | 44,240 |
| Average price | 0.410 |
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