HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,576,000 | 160,000 | 0.94 | 0.01 | 2015-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,006,000 | 158,000 | 1.00 | 0.01 | 2015-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,693,807 | 100,000 | 6.06 | 0.00 | 2015-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,798,000 | 96,000 | 1.50 | 0.00 | 2015-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,006,000 | 16,000 | 1.60 | 0.00 | 2015-01-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2015-01-23 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,850,000 | -34,000 | 0.08 | -0.00 | 2015-01-23 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -50,000 | 0.09 | -0.00 | 2015-01-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-01-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -166,000 | 0.03 | -0.01 | 2015-01-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,000 | -220,000 | 0.14 | -0.01 | 2015-01-23 |
| 11 | Total changed named holdings | 251,013,807 | 0 | 11.46 | 0.00 | ||
| 154 | Unchanged named holdings | 1,848,787,633 | 0 | 84.37 | 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 | 2015-01-21 |
| Volume | 534,000 |
| Turnover | 190,950 |
| Average price | 0.358 |
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