HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,182,000 | 400,000 | 1.61 | 0.02 | 2015-01-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | -10,000 | 0.09 | -0.00 | 2015-01-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | -16,000 | 0.13 | -0.00 | 2015-01-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,000 | -150,000 | 0.08 | -0.01 | 2015-01-15 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | -236,000 | 0.05 | -0.01 | 2015-01-15 |
| 7 | Total changed named holdings | 42,670,000 | 0 | 1.95 | 0.00 | ||
| 159 | Unchanged named holdings | 2,057,131,440 | 0 | 93.88 | 0.00 | ||
| 166 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2015-01-13 |
| Volume | 412,000 |
| Turnover | 160,580 |
| Average price | 0.390 |
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