HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 134,633,807 | 936,000 | 6.14 | 0.04 | 2015-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,048,000 | 308,000 | 1.69 | 0.01 | 2015-04-01 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,712,000 | 80,000 | 0.08 | 0.00 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,120,000 | 42,000 | 5.07 | 0.00 | 2015-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 20,000 | 0.14 | 0.00 | 2015-04-01 |
| 6 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -44,000 | -0.00 | 2015-04-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -58,000 | 0.08 | -0.00 | 2015-04-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -98,000 | 0.00 | -0.00 | 2015-04-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,686,000 | -300,000 | 0.08 | -0.01 | 2015-04-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | -434,000 | 0.10 | -0.02 | 2015-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | -450,000 | 0.07 | -0.02 | 2015-04-01 |
| 12 | Total changed named holdings | 294,829,807 | 0 | 13.46 | 0.00 | ||
| 149 | Unchanged named holdings | 1,804,971,633 | 0 | 82.37 | 0.00 | ||
| 161 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,562,000 |
| Turnover | 612,280 |
| Average price | 0.392 |
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