HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 32,784,000 | 800,000 | 1.50 | 0.04 | 2014-07-04 |
| 2 | B01664 | ROOFER SECURITIES LTD | 364,000 | 352,000 | 0.02 | 0.02 | 2014-07-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 192,000 | 0.01 | 0.01 | 2014-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,689,083 | 100,000 | 15.23 | 0.00 | 2014-07-04 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 824,000 | 98,000 | 0.04 | 0.00 | 2014-07-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 10,000 | 0.04 | 0.00 | 2014-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,714,000 | -582,000 | 51.92 | -0.03 | 2014-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,976,000 | -1,000,000 | 1.46 | -0.05 | 2014-07-04 |
| 9 | Total changed named holdings | 1,538,409,083 | 0 | 70.21 | 0.00 | ||
| 131 | Unchanged named holdings | 561,592,417 | 0 | 25.63 | 0.00 | ||
| 140 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,712,000 |
| Turnover | 532,320 |
| Average price | 0.311 |
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