HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,048,000 | 804,000 | 5.89 | 0.04 | 2015-11-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,806,000 | 206,000 | 0.40 | 0.01 | 2015-11-19 |
| 3 | B01450 | DL BROKERAGE LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-11-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-19 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,599,805 | 86,000 | 5.96 | 0.00 | 2015-11-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,718,000 | 34,000 | 55.62 | 0.00 | 2015-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-11-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,188,000 | -130,000 | 1.83 | -0.01 | 2015-11-19 |
| 10 | B01664 | ROOFER SECURITIES LTD | 696,000 | -250,000 | 0.03 | -0.01 | 2015-11-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.05 | 2015-11-19 |
| 11 | Total changed named holdings | 1,528,875,805 | 0 | 69.77 | 0.00 | ||
| 157 | Unchanged named holdings | 661,303,635 | 0 | 30.18 | 0.00 | ||
| 168 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2015-11-17 |
| Volume | 1,726,000 |
| Turnover | 736,790 |
| Average price | 0.427 |
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