HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,590,000 | 100,000 | 0.21 | 0.00 | 2015-02-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2015-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,966,000 | -4,000 | 5.02 | -0.00 | 2015-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,130,000 | -16,000 | 1.60 | -0.00 | 2015-02-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | -98,000 | 0.14 | -0.00 | 2015-02-02 |
| 6 | Total changed named holdings | 152,944,000 | 0 | 6.98 | 0.00 | ||
| 160 | Unchanged named holdings | 1,946,857,440 | 0 | 88.85 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 118,000 |
| Turnover | 38,750 |
| Average price | 0.328 |
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