HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 132,176,000 | 1,260,000 | 6.03 | 0.06 | 2015-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,508,000 | 258,000 | 1.76 | 0.01 | 2015-08-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,754,000 | 200,000 | 0.17 | 0.01 | 2015-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2015-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2015-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,092,000 | -60,000 | 2.47 | -0.00 | 2015-08-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,876 | -80,000 | 0.28 | -0.00 | 2015-08-17 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | -222,000 | 0.18 | -0.01 | 2015-08-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,416,000 | -520,000 | 0.34 | -0.02 | 2015-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | -1,000,000 | 0.04 | -0.05 | 2015-08-17 |
| 10 | Total changed named holdings | 247,194,876 | 0 | 11.28 | 0.00 | ||
| 149 | Unchanged named holdings | 1,942,944,564 | 0 | 88.67 | 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 | 2015-08-13 |
| Volume | 1,884,000 |
| Turnover | 863,790 |
| Average price | 0.458 |
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