HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01695 | DAH SING SECURITIES LTD | 980,000 | 400,000 | 0.04 | 0.02 | 2013-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,002,807 | 208,000 | 5.34 | 0.01 | 2013-12-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,820,000 | 98,000 | 1.04 | 0.00 | 2013-12-27 |
| 4 | C00010 | CITIBANK N.A. | 3,616,000 | -10,000 | 0.17 | -0.00 | 2013-12-27 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -34,000 | 0.03 | -0.00 | 2013-12-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2013-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,027,083 | -198,000 | 15.20 | -0.01 | 2013-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | -400,000 | 0.07 | -0.02 | 2013-12-27 |
| 8 | Total changed named holdings | 479,821,890 | 0 | 21.90 | 0.00 | ||
| 144 | Unchanged named holdings | 1,620,077,610 | 0 | 73.94 | 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 | 2013-12-20 |
| Volume | 598,000 |
| Turnover | 246,420 |
| Average price | 0.412 |
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