HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,097,083 | 48,000 | 15.20 | 0.00 | 2014-04-09 |
| 2 | B01610 | KGI ASIA LTD | 25,366,000 | 20,000 | 1.16 | 0.00 | 2014-04-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2014-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-09 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 9,350,000 | -92,000 | 0.43 | -0.00 | 2014-04-09 |
| 5 | Total changed named holdings | 367,927,083 | 0 | 16.79 | 0.00 | ||
| 142 | Unchanged named holdings | 1,732,074,417 | 0 | 79.05 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 116,000 |
| Turnover | 37,920 |
| Average price | 0.327 |
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