HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00010 | CITIBANK N.A. | 4,180,000 | 300,000 | 0.19 | 0.01 | 2014-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,490,000 | 14,000 | 1.48 | 0.00 | 2014-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,569,807 | -52,000 | 5.27 | -0.00 | 2014-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,857,083 | -70,000 | 15.19 | -0.00 | 2014-02-28 |
| 6 | B01664 | ROOFER SECURITIES LTD | 38,084,000 | -188,000 | 1.74 | -0.01 | 2014-02-28 |
| 6 | Total changed named holdings | 523,180,890 | 0 | 23.88 | 0.00 | ||
| 141 | Unchanged named holdings | 1,576,718,610 | 0 | 71.96 | 0.00 | ||
| 147 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 152 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 330,000 |
| Turnover | 133,050 |
| Average price | 0.403 |
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