HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | 100,000 | 0.07 | 0.00 | 2015-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2015-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,131,959 | 100,000 | 10.05 | 0.00 | 2015-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,884,000 | 24,000 | 1.64 | 0.00 | 2015-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,810,000 | 16,000 | 5.01 | 0.00 | 2015-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,016,000 | 14,000 | 1.00 | 0.00 | 2015-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,673,807 | -2,000 | 6.15 | -0.00 | 2015-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -24,000 | 0.06 | -0.00 | 2015-02-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | -32,000 | 0.12 | -0.00 | 2015-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,476,000 | -100,000 | 0.62 | -0.00 | 2015-02-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,086,000 | -196,000 | 0.10 | -0.01 | 2015-02-24 |
| 11 | Total changed named holdings | 544,231,766 | 0 | 24.84 | 0.00 | ||
| 155 | Unchanged named holdings | 1,555,569,674 | 0 | 70.99 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 378,000 |
| Turnover | 117,570 |
| Average price | 0.311 |
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