HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,204,000 | 182,000 | 0.19 | 0.01 | 2014-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,088,000 | -4,000 | 1.46 | -0.00 | 2014-01-29 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-01-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,814,000 | -78,000 | 1.50 | -0.00 | 2014-01-29 |
| 5 | Total changed named holdings | 69,386,000 | 0 | 3.17 | 0.00 | ||
| 144 | Unchanged named holdings | 2,030,513,500 | 0 | 92.67 | 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 | 2014-01-27 |
| Volume | 182,000 |
| Turnover | 71,160 |
| Average price | 0.391 |
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