HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,109,807 | 1,110,000 | 5.57 | 0.05 | 2014-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,293,083 | 200,000 | 15.21 | 0.01 | 2014-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,318,000 | 100,000 | 1.06 | 0.00 | 2014-05-09 |
| 4 | B01610 | KGI ASIA LTD | 25,328,000 | -50,000 | 1.16 | -0.00 | 2014-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,888,000 | -60,000 | 1.46 | -0.00 | 2014-05-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,432,000 | -300,000 | 0.98 | -0.01 | 2014-05-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,066,000 | -1,000,000 | 1.42 | -0.05 | 2014-05-09 |
| 7 | Total changed named holdings | 588,434,890 | 0 | 26.85 | 0.00 | ||
| 138 | Unchanged named holdings | 1,511,566,610 | 0 | 68.98 | 0.00 | ||
| 145 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 150 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 1,410,000 |
| Turnover | 472,050 |
| Average price | 0.335 |
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