HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,995,807 | 136,000 | 5.29 | 0.01 | 2014-03-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2014-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,240,000 | 14,000 | 1.06 | 0.00 | 2014-03-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -2,000 | 0.03 | -0.00 | 2014-03-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 746,000 | -28,000 | 0.03 | -0.00 | 2014-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,226,000 | -30,000 | 1.47 | -0.00 | 2014-03-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -34,000 | 0.07 | -0.00 | 2014-03-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,047,083 | -56,000 | 15.20 | -0.00 | 2014-03-12 |
| 9 | Total changed named holdings | 508,338,890 | 0 | 23.20 | 0.00 | ||
| 139 | Unchanged named holdings | 1,591,662,610 | 0 | 72.64 | 0.00 | ||
| 148 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2014-03-10 |
| Volume | 252,000 |
| Turnover | 92,940 |
| Average price | 0.369 |
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