HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 1,550,000 | 22,000 | 0.07 | 0.00 | 2015-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,547,807 | 10,000 | 6.05 | 0.00 | 2015-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,928,000 | -8,000 | 5.02 | -0.00 | 2015-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,170,000 | -12,000 | 1.61 | -0.00 | 2015-01-19 |
| 5 | B01610 | KGI ASIA LTD | 24,896,000 | -12,000 | 1.14 | -0.00 | 2015-01-19 |
| 5 | Total changed named holdings | 304,091,807 | 0 | 13.88 | 0.00 | ||
| 161 | Unchanged named holdings | 1,795,709,633 | 0 | 81.95 | 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 | 2015-01-15 |
| Volume | 34,000 |
| Turnover | 12,920 |
| Average price | 0.380 |
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