HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 140,000 | 0.03 | 0.01 | 2015-02-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | 36,000 | 0.08 | 0.00 | 2015-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,495,807 | 20,000 | 6.14 | 0.00 | 2015-02-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,994,000 | 8,000 | 1.00 | 0.00 | 2015-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,744,000 | -2,000 | 5.01 | -0.00 | 2015-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -96,000 | 0.08 | -0.00 | 2015-02-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -106,000 | 0.09 | -0.00 | 2015-02-13 |
| 7 | Total changed named holdings | 272,337,807 | 0 | 12.43 | 0.00 | ||
| 158 | Unchanged named holdings | 1,827,463,633 | 0 | 83.40 | 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 | 2015-02-11 |
| Volume | 306,000 |
| Turnover | 93,510 |
| Average price | 0.306 |
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