HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 300,000 | 0.09 | 0.01 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,428,000 | 200,000 | 1.62 | 0.01 | 2014-12-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,000 | 52,000 | 0.05 | 0.00 | 2014-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | 36,000 | 0.07 | 0.00 | 2014-12-30 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 820,000 | -32,000 | 0.04 | -0.00 | 2014-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -62,000 | 0.09 | -0.00 | 2014-12-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | -94,000 | 0.07 | -0.00 | 2014-12-30 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,984,000 | -100,000 | 0.09 | -0.00 | 2014-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,292,000 | -300,000 | 1.47 | -0.01 | 2014-12-30 |
| 9 | Total changed named holdings | 78,632,000 | 0 | 3.59 | 0.00 | ||
| 155 | Unchanged named holdings | 2,021,169,440 | 0 | 92.24 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 688,000 |
| Turnover | 271,260 |
| Average price | 0.394 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy