HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01130 | BOCI SECURITIES LTD | 35,796,000 | 300,000 | 1.63 | 0.01 | 2015-03-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 76,000 | 0.01 | 0.00 | 2015-03-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -34,000 | 0.03 | -0.00 | 2015-03-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | -72,000 | 0.03 | -0.00 | 2015-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,976,000 | -280,000 | 51.71 | -0.01 | 2015-03-17 |
| 6 | Total changed named holdings | 1,170,726,000 | 0 | 53.43 | 0.00 | ||
| 159 | Unchanged named holdings | 929,075,440 | 0 | 42.40 | 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 | 2015-03-13 |
| Volume | 386,000 |
| Turnover | 119,610 |
| Average price | 0.310 |
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