HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 1,882,000 | 544,000 | 0.09 | 0.02 | 2015-03-24 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,600,000 | 106,000 | 2.22 | 0.00 | 2015-03-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,017,959 | -14,000 | 10.00 | -0.00 | 2015-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,782,000 | -20,000 | 0.31 | -0.00 | 2015-03-24 |
| 6 | B01350 | S. W. WOO & CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,000 | -100,000 | 0.12 | -0.00 | 2015-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,680,000 | -140,000 | 1.63 | -0.01 | 2015-03-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,000 | -140,000 | 0.03 | -0.01 | 2015-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,006,000 | -200,000 | 0.59 | -0.01 | 2015-03-24 |
| 10 | Total changed named holdings | 328,579,959 | 0 | 15.00 | 0.00 | ||
| 155 | Unchanged named holdings | 1,771,221,481 | 0 | 80.83 | 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 | 2015-03-20 |
| Volume | 680,000 |
| Turnover | 231,170 |
| Average price | 0.340 |
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