HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-22 to 2014-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,962,000 | 100,000 | 0.68 | 0.00 | 2014-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,882,000 | 60,000 | 1.50 | 0.00 | 2014-01-23 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 694,000 | 24,000 | 0.03 | 0.00 | 2014-01-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 588,000 | -2,000 | 0.03 | -0.00 | 2014-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,087,083 | -2,000 | 15.20 | -0.00 | 2014-01-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | -40,000 | 0.18 | -0.00 | 2014-01-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,374,000 | -46,000 | 0.11 | -0.00 | 2014-01-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -94,000 | 0.03 | -0.00 | 2014-01-23 |
| 8 | Total changed named holdings | 389,247,083 | 0 | 17.76 | 0.00 | ||
| 141 | Unchanged named holdings | 1,710,652,417 | 0 | 78.07 | 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 | 2014-01-21 |
| Volume | 238,000 |
| Turnover | 92,270 |
| Average price | 0.388 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy