HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 103,258,000 | 110,000 | 4.71 | 0.01 | 2014-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,800,000 | 32,000 | 1.50 | 0.00 | 2014-01-07 |
| 3 | C00010 | CITIBANK N.A. | 3,638,000 | 22,000 | 0.17 | 0.00 | 2014-01-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,182,000 | -22,000 | 1.47 | -0.00 | 2014-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -30,000 | 0.09 | -0.00 | 2014-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,902,807 | -102,000 | 5.34 | -0.00 | 2014-01-07 |
| 7 | Total changed named holdings | 290,968,807 | 0 | 13.28 | 0.00 | ||
| 144 | Unchanged named holdings | 1,808,930,693 | 0 | 82.56 | 0.00 | ||
| 151 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 200,000 |
| Turnover | 80,520 |
| Average price | 0.403 |
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