HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01130 | BOCI SECURITIES LTD | 34,884,000 | 500,000 | 1.59 | 0.02 | 2015-02-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | 314,000 | 0.13 | 0.01 | 2015-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,475,807 | 70,000 | 6.14 | 0.00 | 2015-02-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | 56,000 | 0.09 | 0.00 | 2015-02-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2015-02-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,960,000 | 30,000 | 0.96 | 0.00 | 2015-02-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 16,000 | 0.04 | 0.00 | 2015-02-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,746,000 | 2,000 | 5.01 | 0.00 | 2015-02-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -2,000 | 0.07 | -0.00 | 2015-02-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,986,000 | -40,000 | 1.00 | -0.00 | 2015-02-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,000 | -76,000 | 0.12 | -0.00 | 2015-02-11 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 870,000 | -100,000 | 0.04 | -0.00 | 2015-02-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-02-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,968,000 | -200,000 | 0.14 | -0.01 | 2015-02-11 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2015-02-11 |
| 15 | Total changed named holdings | 336,573,807 | 0 | 15.36 | 0.00 | ||
| 150 | Unchanged named holdings | 1,763,227,633 | 0 | 80.47 | 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 | 2015-02-09 |
| Volume | 1,094,000 |
| Turnover | 326,730 |
| Average price | 0.299 |
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