HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01130 | BOCI SECURITIES LTD | 22,284,000 | 138,000 | 1.02 | 0.01 | 2013-12-20 |
| 2 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | 4,000 | 0.05 | 0.00 | 2013-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,225,083 | -2,000 | 15.21 | -0.00 | 2013-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -20,000 | 0.18 | -0.00 | 2013-12-20 |
| 6 | B01267 | WINFULL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,968,000 | -100,000 | 1.50 | -0.00 | 2013-12-20 |
| 8 | B01709 | RPS INVESTMENT LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 |
| 8 | Total changed named holdings | 393,823,083 | 0 | 17.97 | 0.00 | ||
| 145 | Unchanged named holdings | 1,706,076,417 | 0 | 77.86 | 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 | 2013-12-18 |
| Volume | 142,000 |
| Turnover | 58,320 |
| Average price | 0.411 |
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