HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01130 | BOCI SECURITIES LTD | 43,612,000 | 200,000 | 1.99 | 0.01 | 2015-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,978,000 | 76,000 | 5.84 | 0.00 | 2015-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,615,805 | 60,000 | 5.96 | 0.00 | 2015-11-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,364,000 | 10,000 | 0.20 | 0.00 | 2015-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,534,000 | -10,000 | 1.85 | -0.00 | 2015-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -100,000 | 0.08 | -0.00 | 2015-11-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -100,000 | 0.03 | -0.00 | 2015-11-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -136,000 | 0.01 | -0.01 | 2015-11-13 |
| 8 | Total changed named holdings | 349,647,805 | 0 | 15.96 | 0.00 | ||
| 157 | Unchanged named holdings | 1,840,531,635 | 0 | 84.00 | 0.00 | ||
| 165 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 2,191,091,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,560 | 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 | 2015-11-11 |
| Volume | 346,000 |
| Turnover | 150,330 |
| Average price | 0.434 |
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