HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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to

CCASS holding changes from 2015-03-03 to 2015-03-04

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 C00019 THE HONGKONG AND SHANGHAI BANKING 134,937,807 340,000 6.16 0.02 2015-03-04
2 C00088 CHINA MERCHANTS BANK CO LTD 2,962,000 -6,000 0.14 -0.00 2015-03-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 35,970,000 -30,000 1.64 -0.00 2015-03-04
4 B01606 EWARTON SECURITIES LTD 1,782,000 -304,000 0.08 -0.01 2015-03-04
4 Total changed named holdings 175,651,807 0 8.02 0.00
161 Unchanged named holdings 1,924,149,633 0 87.81 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 date2015-03-02
Volume340,000
Turnover107,100
Average price0.315

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