HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 238,000 | 0.01 | 0.01 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,932,000 | 142,000 | 1.50 | 0.01 | 2014-01-21 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,089,083 | 2,000 | 15.20 | 0.00 | 2014-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,806,807 | -412,000 | 5.33 | -0.02 | 2014-01-21 |
| 5 | Total changed named holdings | 483,285,890 | 0 | 22.06 | 0.00 | ||
| 144 | Unchanged named holdings | 1,616,613,610 | 0 | 73.78 | 0.00 | ||
| 149 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 154 | 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 | 2014-01-17 |
| Volume | 414,000 |
| Turnover | 157,340 |
| Average price | 0.380 |
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