HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 135,075,807 | 506,000 | 6.16 | 0.02 | 2015-04-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,350,000 | 100,000 | 0.11 | 0.00 | 2015-04-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | 86,000 | 0.01 | 0.00 | 2015-04-08 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2015-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,964,000 | 16,000 | 1.69 | 0.00 | 2015-04-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 14,000 | 0.04 | 0.00 | 2015-04-08 |
| 7 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | -8,000 | 0.14 | -0.00 | 2015-04-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -84,000 | -0.00 | 2015-04-08 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -188,000 | 0.02 | -0.01 | 2015-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -500,000 | 0.05 | -0.02 | 2015-04-08 |
| 11 | Total changed named holdings | 180,611,807 | 0 | 8.24 | 0.00 | ||
| 149 | Unchanged named holdings | 1,919,189,633 | 0 | 87.59 | 0.00 | ||
| 160 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2015-04-01 |
| Volume | 1,314,000 |
| Turnover | 506,400 |
| Average price | 0.385 |
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