HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | 198,000 | 0.19 | 0.01 | 2013-12-12 |
| 2 | B01664 | ROOFER SECURITIES LTD | 38,624,000 | 100,000 | 1.76 | 0.00 | 2013-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,238,807 | 90,000 | 5.35 | 0.00 | 2013-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,000 | 20,000 | 1.51 | 0.00 | 2013-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,896,000 | -408,000 | 1.00 | -0.02 | 2013-12-12 |
| 5 | Total changed named holdings | 214,918,807 | 0 | 9.81 | 0.00 | ||
| 147 | Unchanged named holdings | 1,884,980,693 | 0 | 86.03 | 0.00 | ||
| 152 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2013-12-10 |
| Volume | 418,000 |
| Turnover | 169,240 |
| Average price | 0.405 |
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