HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,596,000 | 220,000 | 0.39 | 0.01 | 2015-11-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,000 | 202,000 | 0.19 | 0.01 | 2015-11-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,454,000 | 90,000 | 0.20 | 0.00 | 2015-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,392,000 | 30,000 | 6.22 | 0.00 | 2015-11-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 20,000 | 0.03 | 0.00 | 2015-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 7 | B01610 | KGI ASIA LTD | 6,578,000 | 20,000 | 0.30 | 0.00 | 2015-11-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2015-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,242,000 | -34,000 | 0.24 | -0.00 | 2015-11-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -50,000 | 0.09 | -0.00 | 2015-11-16 |
| 11 | B01458 | YICKO SECURITIES LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2015-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.00 | 2015-11-16 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 546,000 | -80,000 | 0.02 | -0.00 | 2015-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,876 | -100,000 | 0.32 | -0.00 | 2015-11-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -200,000 | 0.06 | -0.01 | 2015-11-16 |
| 15 | Total changed named holdings | 178,384,876 | 0 | 8.14 | 0.00 | ||
| 149 | Unchanged named holdings | 2,011,794,564 | 0 | 91.81 | 0.00 | ||
| 164 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2015-11-12 |
| Volume | 876,000 |
| Turnover | 380,950 |
| Average price | 0.435 |
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