HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 168,000 | 0.03 | 0.01 | 2015-01-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,944,000 | 2,000 | 5.02 | 0.00 | 2015-01-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,587,807 | -10,000 | 6.05 | -0.00 | 2015-01-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-01-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,092,000 | -50,000 | 51.89 | -0.00 | 2015-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,398,000 | -80,000 | 1.62 | -0.00 | 2015-01-08 |
| 8 | Total changed named holdings | 1,415,917,807 | 0 | 64.62 | 0.00 | ||
| 157 | Unchanged named holdings | 683,883,633 | 0 | 31.21 | 0.00 | ||
| 165 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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.
| Trading date | 2015-01-06 |
| Volume | 192,000 |
| Turnover | 72,860 |
| Average price | 0.379 |
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