HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2014-01-24 to 2014-01-27

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 B01610 KGI ASIA LTD 25,594,000 100,000 1.17 0.00 2014-01-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 32,892,000 10,000 1.50 0.00 2014-01-27
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,004,000 4,000 0.18 0.00 2014-01-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 116,808,807 4,000 5.33 0.00 2014-01-27
5 C00037 SHANGHAI COMMERCIAL BANK LTD 658,000 -2,000 0.03 -0.00 2014-01-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 333,085,083 -2,000 15.20 -0.00 2014-01-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800,000 -6,000 0.08 -0.00 2014-01-27
8 B01489 GRAND CARTEL SECURITIES CO LTD 686,000 -8,000 0.03 -0.00 2014-01-27
9 C00028 NANYANG COMMERCIAL BANK LTD 22,838,000 -100,000 1.04 -0.00 2014-01-27
9 Total changed named holdings 538,365,890 0 24.57 0.00
140 Unchanged named holdings 1,561,533,610 0 71.26 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 date2014-01-23
Volume256,000
Turnover96,060
Average price0.375

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