HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 868,000 | 182,000 | 0.04 | 0.01 | 2014-02-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | 154,000 | 0.05 | 0.01 | 2014-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,698,000 | 40,000 | 1.49 | 0.00 | 2014-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -34,000 | 0.03 | -0.00 | 2014-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,738,807 | -40,000 | 5.33 | -0.00 | 2014-02-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | -100,000 | 0.15 | -0.00 | 2014-02-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,877,083 | -202,000 | 15.19 | -0.01 | 2014-02-11 |
| 7 | Total changed named holdings | 488,365,890 | 0 | 22.29 | 0.00 | ||
| 142 | Unchanged named holdings | 1,611,533,610 | 0 | 73.55 | 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 | 2014-02-07 |
| Volume | 376,000 |
| Turnover | 149,430 |
| Average price | 0.397 |
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