HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01610 | KGI ASIA LTD | 25,392,000 | 26,000 | 1.16 | 0.00 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,389,807 | 4,000 | 5.59 | 0.00 | 2014-07-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.02 | -0.00 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,580,000 | -4,000 | 1.49 | -0.00 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,815,083 | -10,000 | 15.23 | -0.00 | 2014-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,312,000 | -14,000 | 0.61 | -0.00 | 2014-07-16 |
| 6 | Total changed named holdings | 527,972,890 | 0 | 24.10 | 0.00 | ||
| 134 | Unchanged named holdings | 1,572,028,610 | 0 | 71.74 | 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 | 2014-07-14 |
| Volume | 32,000 |
| Turnover | 11,410 |
| Average price | 0.357 |
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