HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | 116,924,807 | 200,000 | 5.34 | 0.01 | 2013-12-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2013-12-09 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 50,000 | 0.02 | 0.00 | 2013-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,000 | -50,000 | 1.51 | -0.00 | 2013-12-09 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 9,542,000 | -100,000 | 0.44 | -0.00 | 2013-12-09 |
| 6 | B01664 | ROOFER SECURITIES LTD | 38,524,000 | -160,000 | 1.76 | -0.01 | 2013-12-09 |
| 6 | Total changed named holdings | 198,656,807 | 0 | 9.07 | 0.00 | ||
| 147 | Unchanged named holdings | 1,901,242,693 | 0 | 86.77 | 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 | 2013-12-05 |
| Volume | 310,000 |
| Turnover | 126,350 |
| Average price | 0.408 |
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