HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 36,000,000 | 116,000 | 1.64 | 0.01 | 2015-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,737,807 | 20,000 | 6.15 | 0.00 | 2015-02-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 2,000 | 0.03 | 0.00 | 2015-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,808,000 | -2,000 | 5.01 | -0.00 | 2015-02-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,966,000 | -50,000 | 1.00 | -0.00 | 2015-02-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,256,000 | -86,000 | 51.72 | -0.00 | 2015-02-26 |
| 6 | Total changed named holdings | 1,436,499,807 | 0 | 65.56 | 0.00 | ||
| 160 | Unchanged named holdings | 663,301,633 | 0 | 30.27 | 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 | 2015-02-24 |
| Volume | 156,000 |
| Turnover | 47,880 |
| Average price | 0.307 |
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