HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 33,948,000 | 820,000 | 1.55 | 0.04 | 2015-08-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,154,000 | 200,000 | 0.14 | 0.01 | 2015-08-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,488,000 | 100,000 | 0.11 | 0.00 | 2015-08-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,290,000 | 2,000 | 0.10 | 0.00 | 2015-08-07 |
| 5 | B01462 | MANGO FINANCIAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,276,000 | -50,000 | 6.08 | -0.00 | 2015-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 308,000 | -62,000 | 0.01 | -0.00 | 2015-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,474,000 | -120,000 | 1.76 | -0.01 | 2015-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,687,805 | -150,000 | 5.74 | -0.01 | 2015-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,238,000 | -200,000 | 55.73 | -0.01 | 2015-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,290,000 | -500,000 | 0.52 | -0.02 | 2015-08-07 |
| 11 | Total changed named holdings | 1,572,253,805 | 0 | 71.75 | 0.00 | ||
| 149 | Unchanged named holdings | 617,885,635 | 0 | 28.20 | 0.00 | ||
| 160 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 165 | 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 | 2015-08-05 |
| Volume | 1,122,000 |
| Turnover | 493,590 |
| Average price | 0.440 |
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