HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,000 | 700,000 | 0.16 | 0.03 | 2015-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,420,000 | 300,000 | 5.08 | 0.01 | 2015-04-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | 50,000 | 0.06 | 0.00 | 2015-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,125,807 | 50,000 | 6.17 | 0.00 | 2015-04-09 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,842,000 | 16,000 | 0.22 | 0.00 | 2015-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 636,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,940,000 | -10,000 | 1.59 | -0.00 | 2015-04-09 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -86,000 | 0.00 | -0.00 | 2015-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,864,000 | -100,000 | 1.68 | -0.00 | 2015-04-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,917,959 | -100,000 | 9.99 | -0.00 | 2015-04-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,036,000 | -150,000 | 0.59 | -0.01 | 2015-04-09 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -168,000 | 0.01 | -0.01 | 2015-04-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -200,000 | 0.10 | -0.01 | 2015-04-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -200,000 | 0.10 | -0.01 | 2015-04-09 |
| 16 | Total changed named holdings | 565,217,766 | 0 | 25.80 | 0.00 | ||
| 145 | Unchanged named holdings | 1,534,583,674 | 0 | 70.03 | 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 | 2015-04-02 |
| Volume | 1,264,000 |
| Turnover | 476,970 |
| Average price | 0.377 |
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