HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | 200,000 | 0.06 | 0.01 | 2015-01-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,944,000 | 200,000 | 0.09 | 0.01 | 2015-01-27 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,732,000 | 182,000 | 0.08 | 0.01 | 2015-01-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,950,000 | 100,000 | 0.09 | 0.00 | 2015-01-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 100,000 | 0.08 | 0.00 | 2015-01-27 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 928,000 | 58,000 | 0.04 | 0.00 | 2015-01-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,150,000 | -20,000 | 0.42 | -0.00 | 2015-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,888,000 | -100,000 | 1.59 | -0.00 | 2015-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -320,000 | 0.07 | -0.01 | 2015-01-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,293,807 | -400,000 | 6.04 | -0.02 | 2015-01-27 |
| 10 | Total changed named holdings | 187,257,807 | 0 | 8.55 | 0.00 | ||
| 155 | Unchanged named holdings | 1,912,543,633 | 0 | 87.28 | 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 | 2015-01-23 |
| Volume | 940,000 |
| Turnover | 325,190 |
| Average price | 0.346 |
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