HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 32,300,000 | 168,000 | 1.47 | 0.01 | 2014-06-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,514,000 | 114,000 | 0.07 | 0.01 | 2014-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2014-06-23 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2014-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,591,083 | -20,000 | 15.22 | -0.00 | 2014-06-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,000 | -0.01 | 2014-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,179,807 | -142,000 | 5.58 | -0.01 | 2014-06-23 |
| 7 | Total changed named holdings | 490,000,890 | 0 | 22.36 | 0.00 | ||
| 132 | Unchanged named holdings | 1,610,000,610 | 0 | 73.48 | 0.00 | ||
| 139 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 144 | 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 | 2014-06-19 |
| Volume | 168,000 |
| Turnover | 57,020 |
| Average price | 0.339 |
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