HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,028,807 | 104,000 | 5.34 | 0.00 | 2014-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,000 | 20,000 | 1.50 | 0.00 | 2014-01-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 14,000 | 0.02 | 0.00 | 2014-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,091,083 | 4,000 | 15.20 | 0.00 | 2014-01-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,072,000 | -2,000 | 51.94 | -0.00 | 2014-01-09 |
| 6 | B01610 | KGI ASIA LTD | 25,534,000 | -40,000 | 1.17 | -0.00 | 2014-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,942,000 | -100,000 | 0.68 | -0.00 | 2014-01-09 |
| 7 | Total changed named holdings | 1,662,027,890 | 0 | 75.85 | 0.00 | ||
| 144 | Unchanged named holdings | 437,871,610 | 0 | 19.98 | 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 | 2014-01-07 |
| Volume | 156,000 |
| Turnover | 60,840 |
| Average price | 0.390 |
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