HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 134,090,000 | 1,914,000 | 6.12 | 0.09 | 2015-08-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,340,000 | 180,000 | 0.11 | 0.01 | 2015-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 16,000 | 0.07 | 0.00 | 2015-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,102,000 | 10,000 | 2.47 | 0.00 | 2015-08-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,206,000 | -20,000 | 0.56 | -0.00 | 2015-08-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2015-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2015-08-18 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 3,700,000 | -300,000 | 0.17 | -0.01 | 2015-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,016,000 | -400,000 | 0.32 | -0.02 | 2015-08-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -424,000 | 0.02 | -0.02 | 2015-08-18 |
| 12 | B01664 | ROOFER SECURITIES LTD | 12,000 | -812,000 | 0.00 | -0.04 | 2015-08-18 |
| 12 | Total changed named holdings | 215,596,000 | 0 | 9.84 | 0.00 | ||
| 146 | Unchanged named holdings | 1,974,543,440 | 0 | 90.11 | 0.00 | ||
| 158 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2015-08-14 |
| Volume | 2,476,000 |
| Turnover | 1,165,980 |
| Average price | 0.471 |
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