HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01967 | YUNFENG SECURITIES LTD | 5,606,000 | 442,000 | 0.26 | 0.02 | 2015-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,200,000 | 106,000 | 6.03 | 0.00 | 2015-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,055,805 | 74,000 | 5.94 | 0.00 | 2015-09-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 56,000 | 0.05 | 0.00 | 2015-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 12,000 | 0.04 | 0.00 | 2015-09-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,924,000 | 8,000 | 0.22 | 0.00 | 2015-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,416,000 | -20,000 | 2.21 | -0.00 | 2015-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,960,000 | -56,000 | 1.73 | -0.00 | 2015-09-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 82,000 | -122,000 | 0.00 | -0.01 | 2015-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,758,000 | -500,000 | 6.38 | -0.02 | 2015-09-08 |
| 10 | Total changed named holdings | 500,897,805 | 0 | 22.86 | 0.00 | ||
| 150 | Unchanged named holdings | 1,689,241,635 | 0 | 77.09 | 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 | 2015-09-04 |
| Volume | 752,000 |
| Turnover | 354,990 |
| Average price | 0.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy