HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 210,000 | 0.04 | 0.01 | 2014-01-22 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 970,000 | 100,000 | 0.04 | 0.00 | 2014-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,804,807 | -2,000 | 5.33 | -0.00 | 2014-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 590,000 | -8,000 | 0.03 | -0.00 | 2014-01-22 |
| 5 | B01610 | KGI ASIA LTD | 25,494,000 | -40,000 | 1.16 | -0.00 | 2014-01-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,000 | -60,000 | 0.04 | -0.00 | 2014-01-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,092,000 | -90,000 | 1.46 | -0.00 | 2014-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,822,000 | -110,000 | 1.50 | -0.01 | 2014-01-22 |
| 8 | Total changed named holdings | 210,546,807 | 0 | 9.61 | 0.00 | ||
| 141 | Unchanged named holdings | 1,889,352,693 | 0 | 86.23 | 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 | 2014-01-20 |
| Volume | 310,000 |
| Turnover | 118,800 |
| Average price | 0.383 |
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