HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,000 | 220,000 | 0.15 | 0.01 | 2014-07-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 70,000 | 0.02 | 0.00 | 2014-07-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,094,000 | 18,000 | 1.46 | 0.00 | 2014-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,681,083 | -2,000 | 15.23 | -0.00 | 2014-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,224,000 | -18,000 | 1.52 | -0.00 | 2014-07-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,444,000 | -68,000 | 0.61 | -0.00 | 2014-07-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,312,000 | -220,000 | 0.93 | -0.01 | 2014-07-09 |
| 7 | Total changed named holdings | 436,573,083 | 0 | 19.92 | 0.00 | ||
| 133 | Unchanged named holdings | 1,663,428,417 | 0 | 75.91 | 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 | 2014-07-07 |
| Volume | 590,000 |
| Turnover | 203,900 |
| Average price | 0.346 |
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