HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | 119,257,807 | 450,000 | 5.44 | 0.02 | 2014-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,998,000 | 20,000 | 1.46 | 0.00 | 2014-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,079,083 | -10,000 | 15.20 | -0.00 | 2014-04-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,318,000 | -460,000 | 1.02 | -0.02 | 2014-04-04 |
| 4 | Total changed named holdings | 506,652,890 | 0 | 23.12 | 0.00 | ||
| 142 | Unchanged named holdings | 1,593,348,610 | 0 | 72.72 | 0.00 | ||
| 146 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 470,000 |
| Turnover | 165,100 |
| Average price | 0.351 |
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