HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 120,468,000 | 1,376,000 | 5.50 | 0.06 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,594,000 | 672,000 | 1.76 | 0.03 | 2015-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,860,000 | 610,000 | 1.50 | 0.03 | 2015-08-05 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 2,000 | 0.05 | 0.00 | 2015-08-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-08-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,907,805 | -50,000 | 5.75 | -0.00 | 2015-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -60,000 | 0.01 | -0.00 | 2015-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,594,000 | -100,000 | 0.57 | -0.00 | 2015-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,492,000 | -130,000 | 2.49 | -0.01 | 2015-08-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,388,000 | -170,000 | 0.11 | -0.01 | 2015-08-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,876 | -220,000 | 0.28 | -0.01 | 2015-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,074,000 | -300,000 | 0.28 | -0.01 | 2015-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,176,000 | -600,000 | 0.56 | -0.03 | 2015-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -1,000,000 | 0.06 | -0.05 | 2015-08-05 |
| 16 | Total changed named holdings | 414,776,681 | 0 | 18.93 | 0.00 | ||
| 143 | Unchanged named holdings | 1,775,362,759 | 0 | 81.02 | 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 | 2015-08-03 |
| Volume | 2,798,000 |
| Turnover | 1,211,190 |
| Average price | 0.433 |
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