HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 300,000 | 0.10 | 0.01 | 2015-01-21 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 4,906,000 | 100,000 | 0.22 | 0.00 | 2015-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -4,000 | 0.04 | -0.00 | 2015-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,990,000 | -20,000 | 1.60 | -0.00 | 2015-01-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -20,000 | 0.06 | -0.00 | 2015-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -32,000 | 0.04 | -0.00 | 2015-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,593,807 | -44,000 | 6.05 | -0.00 | 2015-01-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,378,000 | -280,000 | 0.15 | -0.01 | 2015-01-21 |
| 8 | Total changed named holdings | 181,205,807 | 0 | 8.27 | 0.00 | ||
| 158 | Unchanged named holdings | 1,918,595,633 | 0 | 87.56 | 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 | 2015-01-19 |
| Volume | 520,000 |
| Turnover | 187,700 |
| Average price | 0.361 |
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