HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | 103,148,000 | 270,000 | 4.71 | 0.01 | 2013-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | 100,000 | 0.09 | 0.00 | 2013-12-18 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 856,000 | 30,000 | 0.04 | 0.00 | 2013-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,227,083 | -10,000 | 15.21 | -0.00 | 2013-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,068,000 | -16,000 | 1.51 | -0.00 | 2013-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | -20,000 | 0.09 | -0.00 | 2013-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,848,807 | -354,000 | 5.33 | -0.02 | 2013-12-18 |
| 7 | Total changed named holdings | 591,051,890 | 0 | 26.97 | 0.00 | ||
| 145 | Unchanged named holdings | 1,508,847,610 | 0 | 68.86 | 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 | 2013-12-16 |
| Volume | 446,000 |
| Turnover | 179,400 |
| Average price | 0.402 |
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