HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 190,000 | 0.09 | 0.01 | 2015-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,948,000 | 158,000 | 6.25 | 0.01 | 2015-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 138,000 | 0.06 | 0.01 | 2015-03-18 |
| 4 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-18 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 874,000 | 34,000 | 0.04 | 0.00 | 2015-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,270,000 | -4,000 | 5.03 | -0.00 | 2015-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2015-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,557,807 | -40,000 | 6.19 | -0.00 | 2015-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,346,000 | -100,000 | 0.61 | -0.00 | 2015-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | -102,000 | 0.16 | -0.00 | 2015-03-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,197,959 | -154,000 | 10.05 | -0.01 | 2015-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,794,000 | -200,000 | 0.95 | -0.01 | 2015-03-18 |
| 12 | Total changed named holdings | 645,689,766 | 0 | 29.47 | 0.00 | ||
| 154 | Unchanged named holdings | 1,454,111,674 | 0 | 66.36 | 0.00 | ||
| 166 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2015-03-16 |
| Volume | 860,000 |
| Turnover | 266,000 |
| Average price | 0.309 |
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