HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 2,624,000 | 780,000 | 0.12 | 0.04 | 2015-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,886,000 | 222,000 | 6.02 | 0.01 | 2015-08-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,000 | 200,000 | 0.19 | 0.01 | 2015-08-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | 92,000 | 0.11 | 0.00 | 2015-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-08-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,956,000 | -6,000 | 0.55 | -0.00 | 2015-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,090,000 | -32,000 | 1.74 | -0.00 | 2015-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,572,000 | -38,000 | 6.42 | -0.00 | 2015-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,897,805 | -72,000 | 5.84 | -0.00 | 2015-08-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -376,000 | 0.03 | -0.02 | 2015-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,370,000 | -816,000 | 2.39 | -0.04 | 2015-08-25 |
| 11 | Total changed named holdings | 512,489,805 | 0 | 23.39 | 0.00 | ||
| 147 | Unchanged named holdings | 1,677,649,635 | 0 | 76.56 | 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 | 2015-08-21 |
| Volume | 2,316,000 |
| Turnover | 1,180,380 |
| Average price | 0.510 |
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