HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01610 | KGI ASIA LTD | 6,484,000 | 100,000 | 0.30 | 0.00 | 2015-10-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,476,000 | 90,000 | 0.34 | 0.00 | 2015-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,472,000 | 80,000 | 0.52 | 0.00 | 2015-10-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 78,000 | 0.03 | 0.00 | 2015-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,008,000 | 30,000 | 1.83 | 0.00 | 2015-10-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 22,000 | 0.01 | 0.00 | 2015-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-10-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,000 | -20,000 | 0.20 | -0.00 | 2015-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -24,000 | 0.07 | -0.00 | 2015-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,480,000 | -116,000 | 6.23 | -0.01 | 2015-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,373,805 | -200,000 | 6.00 | -0.01 | 2015-10-30 |
| 12 | Total changed named holdings | 340,085,805 | 0 | 15.52 | 0.00 | ||
| 155 | Unchanged named holdings | 1,850,053,635 | 0 | 84.43 | 0.00 | ||
| 167 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 172 | 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 | 2015-10-28 |
| Volume | 466,000 |
| Turnover | 225,750 |
| Average price | 0.484 |
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