HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 1,996,000 | 114,000 | 0.09 | 0.01 | 2015-03-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,862,000 | 88,000 | 6.25 | 0.00 | 2015-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,186,000 | 46,000 | 1.65 | 0.00 | 2015-03-25 |
| 4 | B01610 | KGI ASIA LTD | 24,900,000 | 24,000 | 1.14 | 0.00 | 2015-03-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2015-03-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | 10,000 | 0.12 | 0.00 | 2015-03-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,784,000 | 2,000 | 0.31 | 0.00 | 2015-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,672,000 | -8,000 | 1.63 | -0.00 | 2015-03-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2015-03-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,698,000 | -96,000 | 0.94 | -0.00 | 2015-03-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,123,807 | -160,000 | 6.17 | -0.01 | 2015-03-25 |
| 12 | Total changed named holdings | 401,863,807 | 0 | 18.34 | 0.00 | ||
| 153 | Unchanged named holdings | 1,697,937,633 | 0 | 77.49 | 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 | 2015-03-23 |
| Volume | 408,000 |
| Turnover | 139,480 |
| Average price | 0.342 |
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