HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01130 | BOCI SECURITIES LTD | 22,986,000 | 170,000 | 1.05 | 0.01 | 2014-02-05 |
| 2 | C00010 | CITIBANK N.A. | 3,856,000 | 100,000 | 0.18 | 0.00 | 2014-02-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 38,000 | 0.01 | 0.00 | 2014-02-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,000 | 2,000 | 0.14 | 0.00 | 2014-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | -2,000 | 0.05 | -0.00 | 2014-02-05 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 7 | B01610 | KGI ASIA LTD | 25,554,000 | -40,000 | 1.17 | -0.00 | 2014-02-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,000 | -60,000 | 0.16 | -0.00 | 2014-02-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,000 | -60,000 | 0.08 | -0.00 | 2014-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,672,000 | -142,000 | 1.49 | -0.01 | 2014-02-05 |
| 10 | Total changed named holdings | 94,716,000 | 0 | 4.32 | 0.00 | ||
| 139 | Unchanged named holdings | 2,005,183,500 | 0 | 91.51 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 366,000 |
| Turnover | 142,440 |
| Average price | 0.389 |
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