HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,250,000 | 774,000 | 1.47 | 0.04 | 2015-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,438,000 | 150,000 | 55.74 | 0.01 | 2015-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,922,000 | 98,000 | 1.73 | 0.00 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 3,294,000 | 82,000 | 0.15 | 0.00 | 2015-08-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 634,000 | -48,000 | 0.03 | -0.00 | 2015-08-04 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,288,000 | -150,000 | 0.10 | -0.01 | 2015-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -206,000 | 0.11 | -0.01 | 2015-08-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,000 | -600,000 | 0.07 | -0.03 | 2015-08-04 |
| 9 | Total changed named holdings | 1,301,810,000 | 0 | 59.41 | 0.00 | ||
| 150 | Unchanged named holdings | 888,329,440 | 0 | 40.54 | 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 | 2015-07-31 |
| Volume | 1,108,000 |
| Turnover | 480,960 |
| Average price | 0.434 |
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