HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,866,000 | 736,000 | 1.64 | 0.03 | 2015-02-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,624,000 | 500,000 | 1.53 | 0.02 | 2015-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 130,000 | 0.01 | 0.01 | 2015-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,239,807 | 100,000 | 6.08 | 0.00 | 2015-02-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,000 | 30,000 | 0.12 | 0.00 | 2015-02-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,026,000 | 20,000 | 1.01 | 0.00 | 2015-02-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,950,000 | 18,000 | 0.96 | 0.00 | 2015-02-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2015-02-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -20,000 | 0.06 | -0.00 | 2015-02-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,000 | -150,000 | 0.07 | -0.01 | 2015-02-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.03 | 2015-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -748,000 | 0.08 | -0.03 | 2015-02-03 |
| 12 | Total changed named holdings | 253,423,807 | 0 | 11.57 | 0.00 | ||
| 153 | Unchanged named holdings | 1,846,377,633 | 0 | 84.26 | 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 | 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 | 2015-01-30 |
| Volume | 1,538,000 |
| Turnover | 501,410 |
| Average price | 0.326 |
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