HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | 104,000 | 0.10 | 0.00 | 2014-02-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,174,000 | 102,000 | 51.94 | 0.00 | 2014-02-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,404,000 | 40,000 | 2.71 | 0.00 | 2014-02-14 |
| 4 | C00010 | CITIBANK N.A. | 3,878,000 | 22,000 | 0.18 | 0.00 | 2014-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 7 | B01610 | KGI ASIA LTD | 25,548,000 | -20,000 | 1.17 | -0.00 | 2014-02-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -24,000 | 0.01 | -0.00 | 2014-02-14 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -38,000 | -0.00 | 2014-02-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | -40,000 | 0.05 | -0.00 | 2014-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,566,000 | -42,000 | 1.49 | -0.00 | 2014-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | -74,000 | 0.05 | -0.00 | 2014-02-14 |
| 12 | Total changed named holdings | 1,264,526,000 | 0 | 57.71 | 0.00 | ||
| 138 | Unchanged named holdings | 835,373,500 | 0 | 38.12 | 0.00 | ||
| 150 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2014-02-12 |
| Volume | 268,000 |
| Turnover | 111,090 |
| Average price | 0.415 |
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