HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 107,270,000 | 1,890,000 | 4.90 | 0.09 | 2014-12-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,084,000 | 130,000 | 0.10 | 0.01 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,829,807 | 110,000 | 6.11 | 0.01 | 2014-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -2,000 | 0.13 | -0.00 | 2014-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,416,000 | -10,000 | 0.93 | -0.00 | 2014-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2014-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -44,000 | 0.07 | -0.00 | 2014-12-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | -100,000 | 0.08 | -0.00 | 2014-12-22 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2014-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,218,000 | -540,000 | 1.61 | -0.02 | 2014-12-22 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 0 | -900,000 | -0.04 | 2014-12-22 | |
| 12 | Total changed named holdings | 306,219,807 | 0 | 13.98 | 0.00 | ||
| 152 | Unchanged named holdings | 1,793,581,633 | 0 | 81.85 | 0.00 | ||
| 164 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2014-12-18 |
| Volume | 2,180,000 |
| Turnover | 850,670 |
| Average price | 0.390 |
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