HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 30,000 | 0.07 | 0.00 | 2014-02-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 20,000 | 0.09 | 0.00 | 2014-02-10 |
| 3 | B01610 | KGI ASIA LTD | 25,532,000 | 20,000 | 1.17 | 0.00 | 2014-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,079,083 | -4,000 | 15.20 | -0.00 | 2014-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,658,000 | -14,000 | 1.49 | -0.00 | 2014-02-10 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2014-02-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,778,807 | -30,000 | 5.33 | -0.00 | 2014-02-10 |
| 7 | Total changed named holdings | 511,605,890 | 0 | 23.35 | 0.00 | ||
| 142 | Unchanged named holdings | 1,588,293,610 | 0 | 72.49 | 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.
| Trading date | 2014-02-06 |
| Volume | 72,000 |
| Turnover | 28,630 |
| Average price | 0.398 |
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