HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01606 | EWARTON SECURITIES LTD | 2,062,000 | 280,000 | 0.09 | 0.01 | 2015-03-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 158,000 | 0.01 | 0.01 | 2015-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,940,000 | -30,000 | 1.64 | -0.00 | 2015-03-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,494,000 | -30,000 | 2.21 | -0.00 | 2015-03-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,351,959 | -98,000 | 10.06 | -0.00 | 2015-03-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -100,000 | 0.07 | -0.00 | 2015-03-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -180,000 | 0.02 | -0.01 | 2015-03-10 |
| 7 | Total changed named holdings | 309,061,959 | 0 | 14.10 | 0.00 | ||
| 158 | Unchanged named holdings | 1,790,739,481 | 0 | 81.72 | 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 | 2015-03-06 |
| Volume | 438,000 |
| Turnover | 130,000 |
| Average price | 0.297 |
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