HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,673,807 | 550,000 | 6.19 | 0.03 | 2015-03-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -30,000 | 0.06 | -0.00 | 2015-03-26 |
| 3 | B01859 | CLC SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-03-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -38,000 | 0.02 | -0.00 | 2015-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,154,000 | -50,000 | 5.03 | -0.00 | 2015-03-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-26 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 590,000 | -150,000 | 0.03 | -0.01 | 2015-03-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | -150,000 | 0.08 | -0.01 | 2015-03-26 |
| 8 | Total changed named holdings | 250,005,807 | 0 | 11.41 | 0.00 | ||
| 156 | Unchanged named holdings | 1,849,795,633 | 0 | 84.42 | 0.00 | ||
| 164 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2015-03-24 |
| Volume | 780,000 |
| Turnover | 272,700 |
| Average price | 0.350 |
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