HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 135,577,807 | 340,000 | 6.19 | 0.02 | 2015-03-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,449,959 | 218,000 | 10.06 | 0.01 | 2015-03-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,496,000 | 160,000 | 1.62 | 0.01 | 2015-03-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | 64,000 | 0.04 | 0.00 | 2015-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,270,000 | 2,000 | 5.03 | 0.00 | 2015-03-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -4,000 | 0.04 | -0.00 | 2015-03-09 |
| 7 | B01427 | TSE'S SECURITIES LTD | 406,000 | -40,000 | 0.02 | -0.00 | 2015-03-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -140,000 | 0.02 | -0.01 | 2015-03-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,000 | -160,000 | 0.11 | -0.01 | 2015-03-09 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | -440,000 | 0.01 | -0.02 | 2015-03-09 |
| 10 | Total changed named holdings | 507,085,766 | 0 | 23.14 | 0.00 | ||
| 155 | Unchanged named holdings | 1,592,715,674 | 0 | 72.69 | 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 | 2015-03-05 |
| Volume | 784,000 |
| Turnover | 234,680 |
| Average price | 0.299 |
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