HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 34,388,000 | 440,000 | 1.57 | 0.02 | 2015-08-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,554,000 | 400,000 | 0.16 | 0.02 | 2015-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,516,000 | 48,000 | 5.50 | 0.00 | 2015-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 8,000 | 0.05 | 0.00 | 2015-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -6,000 | 0.06 | -0.00 | 2015-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,452,000 | -40,000 | 2.49 | -0.00 | 2015-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | -50,000 | 0.16 | -0.00 | 2015-08-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,242,000 | -300,000 | 0.06 | -0.01 | 2015-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,094,000 | -500,000 | 0.55 | -0.02 | 2015-08-10 |
| 9 | Total changed named holdings | 232,174,000 | 0 | 10.60 | 0.00 | ||
| 151 | Unchanged named holdings | 1,957,965,440 | 0 | 89.36 | 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 | 2015-08-06 |
| Volume | 906,000 |
| Turnover | 396,350 |
| Average price | 0.437 |
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