HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,033,807 | 248,000 | 6.12 | 0.01 | 2014-10-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,476,000 | 50,000 | 0.20 | 0.00 | 2014-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,026,000 | 40,000 | 6.53 | 0.00 | 2014-10-31 |
| 4 | C00010 | CITIBANK N.A. | 6,132,000 | -2,000 | 0.28 | -0.00 | 2014-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,558,000 | -36,000 | 1.67 | -0.00 | 2014-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,246,000 | -36,000 | 0.92 | -0.00 | 2014-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,159,083 | -150,000 | 12.60 | -0.01 | 2014-10-31 |
| 9 | Total changed named holdings | 620,912,890 | 0 | 28.34 | 0.00 | ||
| 159 | Unchanged named holdings | 1,478,888,610 | 0 | 67.49 | 0.00 | ||
| 168 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 638,000 |
| Turnover | 283,220 |
| Average price | 0.444 |
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