HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 110,000 | 0.03 | 0.01 | 2015-03-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,000 | 100,000 | 0.10 | 0.00 | 2015-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,268,000 | 50,000 | 5.03 | 0.00 | 2015-03-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 18,000 | 0.03 | 0.00 | 2015-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2015-03-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,000 | -30,000 | 0.12 | -0.00 | 2015-03-03 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 840,000 | -80,000 | 0.04 | -0.00 | 2015-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,597,807 | -140,000 | 6.14 | -0.01 | 2015-03-03 |
| 8 | Total changed named holdings | 251,793,807 | 0 | 11.49 | 0.00 | ||
| 157 | Unchanged named holdings | 1,848,007,633 | 0 | 84.34 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 300,000 |
| Turnover | 95,970 |
| Average price | 0.320 |
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