HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,687,807 | 100,000 | 6.06 | 0.00 | 2015-01-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 40,000 | 0.00 | 0.00 | 2015-01-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 4,000 | 0.04 | 0.00 | 2015-01-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | -6,000 | 0.06 | -0.00 | 2015-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -50,000 | 0.08 | -0.00 | 2015-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,900,000 | -98,000 | 1.59 | -0.00 | 2015-01-12 |
| 7 | Total changed named holdings | 172,081,807 | 0 | 7.85 | 0.00 | ||
| 158 | Unchanged named holdings | 1,927,719,633 | 0 | 87.98 | 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 | 2015-01-08 |
| Volume | 154,000 |
| Turnover | 58,270 |
| Average price | 0.378 |
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