HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 116,724,807 | 366,000 | 5.33 | 0.02 | 2013-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,130,000 | 50,000 | 1.51 | 0.00 | 2013-12-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2013-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,220,000 | -60,000 | 0.69 | -0.00 | 2013-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -150,000 | 0.02 | -0.01 | 2013-12-06 |
| 6 | C00010 | CITIBANK N.A. | 3,626,000 | -200,000 | 0.17 | -0.01 | 2013-12-06 |
| 6 | Total changed named holdings | 169,610,807 | 0 | 7.74 | 0.00 | ||
| 147 | Unchanged named holdings | 1,930,288,693 | 0 | 88.09 | 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 | 2013-12-04 |
| Volume | 466,000 |
| Turnover | 191,720 |
| Average price | 0.411 |
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