HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,488,000 | 60,000 | 1.62 | 0.00 | 2015-01-05 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2015-01-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 46,000 | 0.01 | 0.00 | 2015-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 38,000 | 0.09 | 0.00 | 2015-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,539,807 | -48,000 | 6.05 | -0.00 | 2015-01-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | -50,000 | 0.06 | -0.00 | 2015-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,982,000 | -84,000 | 5.02 | -0.00 | 2015-01-05 |
| 8 | Total changed named holdings | 282,469,807 | 0 | 12.89 | 0.00 | ||
| 156 | Unchanged named holdings | 1,817,331,633 | 0 | 82.94 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 220,000 |
| Turnover | 84,660 |
| Average price | 0.385 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy