HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,086,000 | 200,000 | 1.46 | 0.01 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,775,807 | 150,000 | 5.65 | 0.01 | 2014-06-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -2,000 | 0.04 | -0.00 | 2014-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -4,000 | 0.03 | -0.00 | 2014-06-04 |
| 5 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 726,000 | -40,000 | 0.03 | -0.00 | 2014-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,600,000 | -84,000 | 0.62 | -0.00 | 2014-06-04 |
| 8 | B01664 | ROOFER SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2014-06-04 |
| 8 | Total changed named holdings | 171,767,807 | 0 | 7.84 | 0.00 | ||
| 136 | Unchanged named holdings | 1,928,233,693 | 0 | 88.00 | 0.00 | ||
| 144 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 192,000 |
| Turnover | 60,980 |
| Average price | 0.318 |
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