HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,498,000 | 432,000 | 1.39 | 0.02 | 2014-06-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 100,000 | 0.01 | 0.00 | 2014-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,817,807 | 42,000 | 5.65 | 0.00 | 2014-06-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 2,000 | 0.04 | 0.00 | 2014-06-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -2,000 | 0.04 | -0.00 | 2014-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2014-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,411,083 | -2,000 | 15.22 | -0.00 | 2014-06-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -30,000 | 0.06 | -0.00 | 2014-06-05 |
| 9 | B01610 | KGI ASIA LTD | 25,328,000 | -40,000 | 1.16 | -0.00 | 2014-06-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -90,000 | 0.14 | -0.00 | 2014-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,296,000 | -100,000 | 51.95 | -0.00 | 2014-06-05 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 9,470,000 | -310,000 | 0.43 | -0.01 | 2014-06-05 |
| 12 | Total changed named holdings | 1,667,446,890 | 0 | 76.10 | 0.00 | ||
| 132 | Unchanged named holdings | 432,554,610 | 0 | 19.74 | 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 | 2014-06-03 |
| Volume | 584,000 |
| Turnover | 188,160 |
| Average price | 0.322 |
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