HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | 110,000 | 0.05 | 0.01 | 2015-10-12 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-10-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,000 | 40,000 | 0.09 | 0.00 | 2015-10-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 32,000 | 0.02 | 0.00 | 2015-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,146,000 | 30,000 | 6.12 | 0.00 | 2015-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 24,000 | 0.01 | 0.00 | 2015-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,208,000 | 4,000 | 1.79 | 0.00 | 2015-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 4,118,000 | 2,000 | 0.19 | 0.00 | 2015-10-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,102,000 | -50,000 | 0.05 | -0.00 | 2015-10-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,496,000 | -68,000 | 5.82 | -0.00 | 2015-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,472,000 | -100,000 | 1.66 | -0.00 | 2015-10-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,974,000 | -128,000 | 0.41 | -0.01 | 2015-10-12 |
| 13 | Total changed named holdings | 355,264,000 | 0 | 16.21 | 0.00 | ||
| 159 | Unchanged named holdings | 1,834,875,440 | 0 | 83.74 | 0.00 | ||
| 172 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 177 | 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 | 2015-10-08 |
| Volume | 540,000 |
| Turnover | 263,130 |
| Average price | 0.487 |
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