HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 9,470,000 | 9,470,000 | 0.43 | 0.43 | 2014-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,588,000 | 90,000 | 1.40 | 0.00 | 2014-06-06 |
| 3 | B01610 | KGI ASIA LTD | 25,358,000 | 30,000 | 1.16 | 0.00 | 2014-06-06 |
| 4 | C00010 | CITIBANK N.A. | 4,186,000 | 2,000 | 0.19 | 0.00 | 2014-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -2,000 | 0.04 | -0.00 | 2014-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,797,807 | -20,000 | 5.65 | -0.00 | 2014-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,986,000 | -100,000 | 1.46 | -0.00 | 2014-06-06 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 0 | -9,470,000 | -0.43 | 2014-06-06 | |
| 8 | Total changed named holdings | 226,321,807 | 0 | 10.33 | 0.00 | ||
| 136 | Unchanged named holdings | 1,873,679,693 | 0 | 85.51 | 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 | 2014-06-04 |
| Volume | 212,000 |
| Turnover | 64,590 |
| Average price | 0.305 |
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