HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 490,000 | 0.03 | 0.02 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,380,000 | 298,000 | 4.81 | 0.01 | 2014-12-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,000 | 44,000 | 0.08 | 0.00 | 2014-12-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,860,000 | 8,000 | 0.40 | 0.00 | 2014-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,758,000 | 4,000 | 1.63 | 0.00 | 2014-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-12-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2014-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,770,000 | -20,000 | 0.99 | -0.00 | 2014-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -24,000 | 0.09 | -0.00 | 2014-12-19 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2014-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -100,000 | 0.07 | -0.00 | 2014-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,719,807 | -136,000 | 6.10 | -0.01 | 2014-12-19 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -510,000 | 0.01 | -0.02 | 2014-12-19 |
| 13 | Total changed named holdings | 311,929,807 | 0 | 14.24 | 0.00 | ||
| 152 | Unchanged named holdings | 1,787,871,633 | 0 | 81.59 | 0.00 | ||
| 165 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2014-12-17 |
| Volume | 964,000 |
| Turnover | 366,300 |
| Average price | 0.380 |
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