HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 34,000 | 0.05 | 0.00 | 2015-03-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 26,000 | 0.01 | 0.00 | 2015-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,597,807 | 20,000 | 6.19 | 0.00 | 2015-03-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | -20,000 | 0.03 | -0.00 | 2015-03-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 86,450 | -60,000 | 0.00 | -0.00 | 2015-03-16 |
| 5 | Total changed named holdings | 137,820,257 | 0 | 6.29 | 0.00 | ||
| 160 | Unchanged named holdings | 1,961,981,183 | 0 | 89.54 | 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 | 2015-03-12 |
| Volume | 80,000 |
| Turnover | 24,670 |
| Average price | 0.308 |
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