HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 5,014,000 | 376,000 | 0.23 | 0.02 | 2015-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,096,000 | 142,000 | 1.74 | 0.01 | 2015-09-04 |
| 3 | B01209 | MASON SECURITIES LTD | 220,000 | 110,000 | 0.01 | 0.01 | 2015-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,681,805 | 102,000 | 5.92 | 0.00 | 2015-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,760,000 | -10,000 | 6.42 | -0.00 | 2015-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -66,000 | 0.01 | -0.00 | 2015-09-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,916,000 | -126,000 | 0.22 | -0.01 | 2015-09-04 |
| 9 | B01664 | ROOFER SECURITIES LTD | 12,000 | -146,000 | 0.00 | -0.01 | 2015-09-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,038,000 | -380,000 | 0.09 | -0.02 | 2015-09-04 |
| 10 | Total changed named holdings | 320,917,805 | 0 | 14.65 | 0.00 | ||
| 150 | Unchanged named holdings | 1,869,221,635 | 0 | 85.31 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 840,000 |
| Turnover | 366,700 |
| Average price | 0.437 |
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