HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | 22,722,000 | 438,000 | 1.04 | 0.02 | 2013-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,794,807 | 100,000 | 5.33 | 0.00 | 2013-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -16,000 | 0.09 | -0.00 | 2013-12-23 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-12-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -66,000 | 0.03 | -0.00 | 2013-12-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-12-23 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 704,000 | -106,000 | 0.03 | -0.00 | 2013-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,768,000 | -200,000 | 1.50 | -0.01 | 2013-12-23 |
| 8 | Total changed named holdings | 175,784,807 | 0 | 8.02 | 0.00 | ||
| 144 | Unchanged named holdings | 1,924,114,693 | 0 | 87.81 | 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 | 2013-12-19 |
| Volume | 538,000 |
| Turnover | 224,960 |
| Average price | 0.418 |
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