HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,981,805 | 300,000 | 5.93 | 0.01 | 2015-09-07 |
| 2 | B01427 | TSE'S SECURITIES LTD | 204,000 | 182,000 | 0.01 | 0.01 | 2015-09-07 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 5,164,000 | 150,000 | 0.24 | 0.01 | 2015-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -2,000 | 0.06 | -0.00 | 2015-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -48,000 | 0.00 | -0.00 | 2015-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,016,000 | -80,000 | 1.73 | -0.00 | 2015-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,258,000 | -502,000 | 6.40 | -0.02 | 2015-09-07 |
| 7 | Total changed named holdings | 315,067,805 | 0 | 14.38 | 0.00 | ||
| 153 | Unchanged named holdings | 1,875,071,635 | 0 | 85.57 | 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 | 2015-09-02 |
| Volume | 632,000 |
| Turnover | 282,570 |
| Average price | 0.447 |
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