HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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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 date2015-09-08
Volume618,000
Turnover286,790
Average price0.464

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