HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 117,761,807 | 376,000 | 5.37 | 0.02 | 2014-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 12,000 | 0.06 | 0.00 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,029,083 | 6,000 | 15.20 | 0.00 | 2014-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,202,000 | 2,000 | 1.06 | 0.00 | 2014-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,830,000 | -8,000 | 0.40 | -0.00 | 2014-03-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 8 | B01610 | KGI ASIA LTD | 25,346,000 | -18,000 | 1.16 | -0.00 | 2014-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,048,000 | -50,000 | 1.46 | -0.00 | 2014-03-24 |
| 11 | B01664 | ROOFER SECURITIES LTD | 38,084,000 | -90,000 | 1.74 | -0.00 | 2014-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,032,000 | -100,000 | 0.73 | -0.00 | 2014-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,102,000 | -100,000 | 0.64 | -0.00 | 2014-03-24 |
| 13 | Total changed named holdings | 610,406,890 | 0 | 27.86 | 0.00 | ||
| 134 | Unchanged named holdings | 1,489,594,610 | 0 | 67.98 | 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 | 2014-03-20 |
| Volume | 424,000 |
| Turnover | 156,570 |
| Average price | 0.369 |
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