HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 33,242,000 | 458,000 | 1.52 | 0.02 | 2014-07-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,144,000 | 100,000 | 0.05 | 0.00 | 2014-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | 40,000 | 0.04 | 0.00 | 2014-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 20,000 | 0.06 | 0.00 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,385,807 | 4,000 | 5.59 | 0.00 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,683,083 | -6,000 | 15.23 | -0.00 | 2014-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,800,000 | -12,000 | 0.72 | -0.00 | 2014-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,264,000 | -26,000 | 1.06 | -0.00 | 2014-07-08 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 764,000 | -60,000 | 0.03 | -0.00 | 2014-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,000 | -66,000 | 0.19 | -0.00 | 2014-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,532,000 | -200,000 | 0.94 | -0.01 | 2014-07-08 |
| 12 | B01664 | ROOFER SECURITIES LTD | 12,000 | -252,000 | 0.00 | -0.01 | 2014-07-08 |
| 12 | Total changed named holdings | 557,170,890 | 0 | 25.43 | 0.00 | ||
| 128 | Unchanged named holdings | 1,542,830,610 | 0 | 70.41 | 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 | 2014-07-04 |
| Volume | 1,028,000 |
| Turnover | 338,970 |
| Average price | 0.330 |
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