HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 117,251,807 | 272,000 | 5.35 | 0.01 | 2014-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.02 | -0.00 | 2014-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,021,083 | -18,000 | 15.20 | -0.00 | 2014-03-18 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -30,000 | 0.05 | -0.00 | 2014-03-18 |
| 6 | B01610 | KGI ASIA LTD | 25,294,000 | -74,000 | 1.15 | -0.00 | 2014-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,098,000 | -128,000 | 1.46 | -0.01 | 2014-03-18 |
| 7 | Total changed named holdings | 509,320,890 | 0 | 23.24 | 0.00 | ||
| 140 | Unchanged named holdings | 1,590,680,610 | 0 | 72.59 | 0.00 | ||
| 147 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 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 | 2014-03-14 |
| Volume | 276,000 |
| Turnover | 100,370 |
| Average price | 0.364 |
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