HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,115,807 | 100,000 | 6.08 | 0.00 | 2015-01-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,134,000 | 34,000 | 0.05 | 0.00 | 2015-01-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | 30,000 | 0.20 | 0.00 | 2015-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,756,000 | 30,000 | 0.63 | 0.00 | 2015-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,994,000 | 26,000 | 1.60 | 0.00 | 2015-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,970,000 | -2,000 | 5.02 | -0.00 | 2015-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2015-01-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2015-01-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -30,000 | 0.04 | -0.00 | 2015-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -32,000 | 0.12 | -0.00 | 2015-01-29 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 920,000 | -52,000 | 0.04 | -0.00 | 2015-01-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,876,000 | -68,000 | 0.09 | -0.00 | 2015-01-29 |
| 12 | Total changed named holdings | 304,245,807 | 0 | 13.89 | 0.00 | ||
| 154 | Unchanged named holdings | 1,795,555,633 | 0 | 81.94 | 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 | 2015-01-27 |
| Volume | 222,000 |
| Turnover | 76,160 |
| Average price | 0.343 |
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