HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,347,805 | 312,000 | 5.72 | 0.01 | 2015-06-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,420,000 | 260,000 | 0.11 | 0.01 | 2015-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,530,000 | 208,000 | 0.16 | 0.01 | 2015-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,476,000 | 140,000 | 2.26 | 0.01 | 2015-06-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 100,000 | 0.05 | 0.00 | 2015-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,408,000 | 100,000 | 4.81 | 0.00 | 2015-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | -4,000 | 0.03 | -0.00 | 2015-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -44,000 | 0.02 | -0.00 | 2015-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -100,000 | 0.15 | -0.00 | 2015-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,760,000 | -300,000 | 0.63 | -0.01 | 2015-06-24 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -672,000 | -0.03 | 2015-06-24 | |
| 11 | Total changed named holdings | 305,425,805 | 0 | 13.94 | 0.00 | ||
| 150 | Unchanged named holdings | 1,794,713,635 | 0 | 81.91 | 0.00 | ||
| 161 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 2,101,151,440 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 90,028,560 | 0 | 4.11 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,269,900 |
| Turnover | 693,765 |
| Average price | 0.546 |
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