HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01267 | WINFULL SECURITIES LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2014-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,915,083 | 30,000 | 15.19 | 0.00 | 2014-02-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | 26,000 | 0.07 | 0.00 | 2014-02-19 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 794,000 | 26,000 | 0.04 | 0.00 | 2014-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,576,000 | 10,000 | 1.49 | 0.00 | 2014-02-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 301,556 | 1,000 | 0.01 | 0.00 | 2014-02-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,121,807 | -39,000 | 5.30 | -0.00 | 2014-02-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -90,000 | 0.04 | -0.00 | 2014-02-19 |
| 8 | Total changed named holdings | 485,434,446 | 0 | 22.15 | 0.00 | ||
| 141 | Unchanged named holdings | 1,614,465,054 | 0 | 73.68 | 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 | 2014-02-17 |
| Volume | 181,000 |
| Turnover | 75,275 |
| Average price | 0.416 |
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