HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01610 | KGI ASIA LTD | 6,668,000 | 130,000 | 0.30 | 0.01 | 2015-11-10 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 4,296,000 | 100,000 | 0.20 | 0.00 | 2015-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,764,000 | 50,000 | 1.86 | 0.00 | 2015-11-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,276,000 | 24,000 | 0.24 | 0.00 | 2015-11-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,058,000 | 10,000 | 0.19 | 0.00 | 2015-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,465,083 | 10,000 | 10.15 | 0.00 | 2015-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,000 | 2,000 | 0.20 | 0.00 | 2015-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,957,805 | -24,000 | 5.98 | -0.00 | 2015-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -46,000 | 0.08 | -0.00 | 2015-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2015-11-10 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-11-10 |
| 12 | B01664 | ROOFER SECURITIES LTD | 626,000 | -126,000 | 0.03 | -0.01 | 2015-11-10 |
| 12 | Total changed named holdings | 421,538,888 | 0 | 19.24 | 0.00 | ||
| 154 | Unchanged named holdings | 1,768,700,552 | 0 | 80.72 | 0.00 | ||
| 166 | Total named holdings | 2,190,239,440 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 326,000 |
| Turnover | 147,910 |
| Average price | 0.454 |
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