HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,358,807 | 100,000 | 5.31 | 0.00 | 2013-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,000 | 16,000 | 1.51 | 0.00 | 2013-12-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -12,000 | -0.00 | 2013-12-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -96,000 | 0.05 | -0.00 | 2013-12-05 |
| 5 | Total changed named holdings | 150,766,807 | 0 | 6.88 | 0.00 | ||
| 148 | Unchanged named holdings | 1,949,132,693 | 0 | 88.95 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 128,000 |
| Turnover | 51,840 |
| Average price | 0.405 |
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