HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,848,000 | 78,000 | 1.00 | 0.00 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,346,000 | 76,000 | 4.90 | 0.00 | 2014-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 70,000 | 0.09 | 0.00 | 2014-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,228,000 | 10,000 | 1.61 | 0.00 | 2014-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2014-12-23 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 922,000 | -48,000 | 0.04 | -0.00 | 2014-12-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,719,807 | -110,000 | 6.10 | -0.01 | 2014-12-23 |
| 8 | Total changed named holdings | 301,241,807 | 0 | 13.75 | 0.00 | ||
| 156 | Unchanged named holdings | 1,798,559,633 | 0 | 82.08 | 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 | 2014-12-19 |
| Volume | 406,000 |
| Turnover | 154,430 |
| Average price | 0.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy