HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 33,364,000 | 600,000 | 1.52 | 0.03 | 2014-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,825,083 | 144,000 | 15.23 | 0.01 | 2014-07-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 140,000 | 0.13 | 0.01 | 2014-07-15 |
| 4 | B01610 | KGI ASIA LTD | 25,366,000 | 36,000 | 1.16 | 0.00 | 2014-07-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 30,000 | 0.06 | 0.00 | 2014-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,326,000 | -118,000 | 0.61 | -0.01 | 2014-07-15 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -192,000 | 0.00 | -0.01 | 2014-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,584,000 | -640,000 | 1.49 | -0.03 | 2014-07-15 |
| 8 | Total changed named holdings | 442,649,083 | 0 | 20.20 | 0.00 | ||
| 132 | Unchanged named holdings | 1,657,352,417 | 0 | 75.64 | 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 | 2014-07-11 |
| Volume | 956,000 |
| Turnover | 321,840 |
| Average price | 0.337 |
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