HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,092,000 | 2,452,000 | 5.44 | 0.11 | 2015-08-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,558,000 | -30,000 | 0.12 | -0.00 | 2015-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,957,805 | -52,000 | 5.75 | -0.00 | 2015-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,288,000 | -70,000 | 55.74 | -0.00 | 2015-08-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,876 | -80,000 | 0.29 | -0.00 | 2015-08-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,438,000 | -120,000 | 0.11 | -0.01 | 2015-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | -150,000 | 0.09 | -0.01 | 2015-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,824,000 | -182,000 | 1.73 | -0.01 | 2015-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,622,000 | -200,000 | 2.49 | -0.01 | 2015-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,694,000 | -206,000 | 0.58 | -0.01 | 2015-08-03 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | -300,000 | 0.18 | -0.01 | 2015-08-03 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | -432,000 | 0.05 | -0.02 | 2015-08-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,374,000 | -700,000 | 0.29 | -0.03 | 2015-08-03 |
| 15 | Total changed named holdings | 1,596,602,681 | 0 | 72.86 | 0.00 | ||
| 144 | Unchanged named holdings | 593,536,759 | 0 | 27.09 | 0.00 | ||
| 159 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 2,191,151,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,610,000 |
| Turnover | 1,133,880 |
| Average price | 0.434 |
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