HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 144,000 | 0.08 | 0.01 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,366,000 | 112,000 | 6.13 | 0.01 | 2015-10-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,336,000 | 100,000 | 0.24 | 0.00 | 2015-10-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2015-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 86,000 | 0.07 | 0.00 | 2015-10-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 82,000 | 0.01 | 0.00 | 2015-10-08 |
| 7 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 8 | B01664 | ROOFER SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 6,002,000 | 16,000 | 0.27 | 0.00 | 2015-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | -18,000 | 0.14 | -0.00 | 2015-10-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,530,000 | -38,000 | 1.67 | -0.00 | 2015-10-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2015-10-08 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -80,000 | -0.00 | 2015-10-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,820,000 | -94,000 | 1.77 | -0.00 | 2015-10-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,362,000 | -106,000 | 0.24 | -0.00 | 2015-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -296,000 | 0.06 | -0.01 | 2015-10-08 |
| 17 | Total changed named holdings | 234,512,000 | 0 | 10.70 | 0.00 | ||
| 154 | Unchanged named holdings | 1,955,627,440 | 0 | 89.25 | 0.00 | ||
| 171 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 904,000 |
| Turnover | 433,720 |
| Average price | 0.480 |
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