HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01130 | BOCI SECURITIES LTD | 32,492,000 | 200,000 | 1.48 | 0.01 | 2015-01-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 168,000 | 0.01 | 0.01 | 2015-01-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,990,000 | 100,000 | 6.25 | 0.00 | 2015-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,637,807 | 90,000 | 6.05 | 0.00 | 2015-01-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,000 | 52,000 | 0.17 | 0.00 | 2015-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 4,000 | 0.04 | 0.00 | 2015-01-20 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 750,000 | -90,000 | 0.03 | -0.00 | 2015-01-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,884,000 | -100,000 | 0.09 | -0.00 | 2015-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,010,000 | -160,000 | 1.60 | -0.01 | 2015-01-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -264,000 | 0.04 | -0.01 | 2015-01-20 |
| 10 | Total changed named holdings | 345,543,807 | 0 | 15.77 | 0.00 | ||
| 156 | Unchanged named holdings | 1,754,257,633 | 0 | 80.06 | 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 | 2015-01-16 |
| Volume | 654,000 |
| Turnover | 240,930 |
| Average price | 0.368 |
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