HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 1,286,000 | 296,000 | 0.06 | 0.01 | 2015-01-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 20,000 | 0.09 | 0.00 | 2015-01-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,852,000 | -8,000 | 0.40 | -0.00 | 2015-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -16,000 | 0.08 | -0.00 | 2015-01-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2015-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,778,000 | -122,000 | 1.59 | -0.01 | 2015-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,537,807 | -150,000 | 6.05 | -0.01 | 2015-01-13 |
| 7 | Total changed named holdings | 182,147,807 | 0 | 8.31 | 0.00 | ||
| 158 | Unchanged named holdings | 1,917,653,633 | 0 | 87.52 | 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 | 2015-01-09 |
| Volume | 316,000 |
| Turnover | 120,080 |
| Average price | 0.380 |
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