HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,630,000 | 692,000 | 1.67 | 0.03 | 2015-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,567,805 | 500,000 | 6.00 | 0.02 | 2015-09-14 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 5,926,000 | 320,000 | 0.27 | 0.01 | 2015-09-14 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-09-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 34,000 | 0.00 | 0.00 | 2015-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,996,000 | 20,000 | 1.73 | 0.00 | 2015-09-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -50,000 | 0.09 | -0.00 | 2015-09-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,882,000 | -100,000 | 0.22 | -0.00 | 2015-09-14 |
| 10 | B01567 | PRIME SECURITIES LTD | 200,000 | -124,000 | 0.01 | -0.01 | 2015-09-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,468,000 | -1,372,000 | 6.27 | -0.06 | 2015-09-14 |
| 11 | Total changed named holdings | 356,801,805 | 0 | 16.28 | 0.00 | ||
| 146 | Unchanged named holdings | 1,833,337,635 | 0 | 83.67 | 0.00 | ||
| 157 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2015-09-10 |
| Volume | 1,666,000 |
| Turnover | 803,470 |
| Average price | 0.482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy