HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 35,388,000 | 200,000 | 1.62 | 0.01 | 2015-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,144,000 | 148,000 | 5.53 | 0.01 | 2015-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,772,000 | 126,000 | 1.77 | 0.01 | 2015-08-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 100,000 | 0.06 | 0.00 | 2015-08-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,082,000 | 28,000 | 0.14 | 0.00 | 2015-08-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,286,000 | 10,000 | 6.08 | 0.00 | 2015-08-12 |
| 7 | B01740 | WIN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2015-08-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -12,000 | 0.05 | -0.00 | 2015-08-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2015-08-12 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -100,000 | 0.04 | -0.00 | 2015-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -124,000 | 0.00 | -0.01 | 2015-08-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,648,000 | -342,000 | 0.49 | -0.02 | 2015-08-12 |
| 13 | Total changed named holdings | 346,292,000 | 0 | 15.80 | 0.00 | ||
| 147 | Unchanged named holdings | 1,843,847,440 | 0 | 84.15 | 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 | 2015-08-10 |
| Volume | 630,000 |
| Turnover | 296,310 |
| Average price | 0.470 |
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