HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,796,000 | 260,000 | 4.74 | 0.01 | 2014-12-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,326,000 | 240,000 | 0.93 | 0.01 | 2014-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,098,000 | 40,000 | 0.55 | 0.00 | 2014-12-12 |
| 4 | B01610 | KGI ASIA LTD | 24,896,000 | 20,000 | 1.14 | 0.00 | 2014-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -10,000 | 0.06 | -0.00 | 2014-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,704,000 | -26,000 | 1.63 | -0.00 | 2014-12-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,120,000 | -82,000 | 0.42 | -0.00 | 2014-12-12 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 4,856,000 | -100,000 | 0.22 | -0.00 | 2014-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -130,000 | 0.09 | -0.01 | 2014-12-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,777,807 | -210,000 | 6.11 | -0.01 | 2014-12-12 |
| 12 | Total changed named holdings | 348,013,807 | 0 | 15.88 | 0.00 | ||
| 154 | Unchanged named holdings | 1,751,787,633 | 0 | 79.95 | 0.00 | ||
| 166 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 2,100,751,440 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,560 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 628,000 |
| Turnover | 237,230 |
| Average price | 0.378 |
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