HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,796,000 | 306,000 | 1.50 | 0.01 | 2014-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,903,083 | 46,000 | 15.19 | 0.00 | 2014-03-03 |
| 3 | B01267 | WINFULL SECURITIES LTD | 150,000 | 42,000 | 0.01 | 0.00 | 2014-03-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 24,000 | 0.01 | 0.00 | 2014-03-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 20,000 | 0.02 | 0.00 | 2014-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,856,876 | -76,000 | 0.40 | -0.00 | 2014-03-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,216,000 | -102,000 | 4.71 | -0.00 | 2014-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,309,807 | -260,000 | 5.26 | -0.01 | 2014-03-03 |
| 8 | Total changed named holdings | 594,061,766 | 0 | 27.11 | 0.00 | ||
| 139 | Unchanged named holdings | 1,505,837,734 | 0 | 68.72 | 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 | 2014-02-27 |
| Volume | 664,000 |
| Turnover | 255,030 |
| Average price | 0.384 |
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