HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-29 to 2015-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,146,000 | 152,000 | 1.60 | 0.01 | 2015-01-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,932,000 | 56,000 | 0.96 | 0.00 | 2015-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,139,807 | 24,000 | 6.08 | 0.00 | 2015-01-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,746,000 | -10,000 | 0.63 | -0.00 | 2015-01-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2015-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,786,000 | -50,000 | 51.83 | -0.00 | 2015-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.00 | 2015-01-30 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 1,968,000 | -82,000 | 0.09 | -0.00 | 2015-01-30 |
| 9 | Total changed named holdings | 1,341,135,807 | 0 | 61.21 | 0.00 | ||
| 156 | Unchanged named holdings | 758,665,633 | 0 | 34.62 | 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 | 2015-01-28 |
| Volume | 336,000 |
| Turnover | 112,760 |
| Average price | 0.336 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy