HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01967 | YUNFENG SECURITIES LTD | 1,844,000 | 700,000 | 0.08 | 0.03 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,969,805 | 178,000 | 5.84 | 0.01 | 2015-08-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,276,000 | 50,000 | 0.10 | 0.00 | 2015-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,000 | 2,000 | 0.15 | 0.00 | 2015-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,610,000 | -2,000 | 6.42 | -0.00 | 2015-08-24 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | -42,000 | 0.05 | -0.00 | 2015-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,870,000 | -50,000 | 0.91 | -0.00 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,122,000 | -66,000 | 1.74 | -0.00 | 2015-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -66,000 | 0.04 | -0.00 | 2015-08-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,660,000 | -300,000 | 0.08 | -0.01 | 2015-08-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2015-08-24 |
| 12 | Total changed named holdings | 337,747,805 | 0 | 15.41 | 0.00 | ||
| 145 | Unchanged named holdings | 1,852,391,635 | 0 | 84.54 | 0.00 | ||
| 157 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2015-08-20 |
| Volume | 1,030,000 |
| Turnover | 560,920 |
| Average price | 0.545 |
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