HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 130,567,805 | 432,000 | 5.96 | 0.02 | 2015-09-10 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 100,000 | 0.09 | 0.00 | 2015-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,976,000 | 16,000 | 1.73 | 0.00 | 2015-09-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 2,000 | 0.09 | 0.00 | 2015-09-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -2,000 | 0.05 | -0.00 | 2015-09-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,576,000 | -14,000 | 0.07 | -0.00 | 2015-09-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2015-09-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,896,000 | -28,000 | 0.22 | -0.00 | 2015-09-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,116,000 | -80,000 | 6.03 | -0.00 | 2015-09-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,558,000 | -80,000 | 6.37 | -0.00 | 2015-09-10 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2015-09-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,000 | -190,000 | 0.08 | -0.01 | 2015-09-10 |
| 14 | Total changed named holdings | 453,877,805 | 0 | 20.71 | 0.00 | ||
| 144 | Unchanged named holdings | 1,736,261,635 | 0 | 79.24 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 618,000 |
| Turnover | 286,790 |
| Average price | 0.464 |
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