HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01130 | BOCI SECURITIES LTD | 41,328,000 | 124,000 | 1.89 | 0.01 | 2015-04-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | 110,000 | 0.17 | 0.01 | 2015-04-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 700,000 | 110,000 | 0.03 | 0.01 | 2015-04-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 34,000 | 0.05 | 0.00 | 2015-04-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,560,000 | -2,000 | 5.00 | -0.00 | 2015-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,476,000 | -18,000 | 1.62 | -0.00 | 2015-04-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,294,000 | -46,000 | 0.20 | -0.00 | 2015-04-24 |
| 11 | B01610 | KGI ASIA LTD | 24,320,000 | -50,000 | 1.11 | -0.00 | 2015-04-24 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,478,000 | -78,000 | 0.07 | -0.00 | 2015-04-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,000 | -192,000 | 0.07 | -0.01 | 2015-04-24 |
| 13 | Total changed named holdings | 224,634,000 | 0 | 10.25 | 0.00 | ||
| 145 | Unchanged named holdings | 1,874,863,440 | 0 | 85.56 | 0.00 | ||
| 158 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2015-04-22 |
| Volume | 3,066,000 |
| Turnover | 1,379,910 |
| Average price | 0.450 |
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