HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 108,466,000 | 1,120,000 | 4.95 | 0.05 | 2014-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | 64,000 | 0.07 | 0.00 | 2014-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -34,000 | 0.09 | -0.00 | 2014-12-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2014-12-29 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 852,000 | -70,000 | 0.04 | -0.00 | 2014-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,776,000 | -100,000 | 0.63 | -0.00 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 6,046,000 | -200,000 | 0.28 | -0.01 | 2014-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,399,807 | -320,000 | 6.09 | -0.01 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -420,000 | 0.05 | -0.02 | 2014-12-29 |
| 9 | Total changed named holdings | 267,501,807 | 0 | 12.21 | 0.00 | ||
| 155 | Unchanged named holdings | 1,832,299,633 | 0 | 83.62 | 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 | 2014-12-22 |
| Volume | 1,184,000 |
| Turnover | 456,120 |
| Average price | 0.385 |
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