HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,268,000 | 80,000 | 1.84 | 0.00 | 2015-11-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 80,000 | 0.07 | 0.00 | 2015-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 38,000 | 0.01 | 0.00 | 2015-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,978,876 | 38,000 | 0.32 | 0.00 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 2,474,000 | 20,000 | 0.11 | 0.00 | 2015-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,316,000 | 4,000 | 0.20 | 0.00 | 2015-11-24 |
| 7 | C00093 | BNP PARIBAS | 600,000 | -2,000 | 0.03 | -0.00 | 2015-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -6,000 | 0.10 | -0.00 | 2015-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.00 | 2015-11-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -60,000 | 0.03 | -0.00 | 2015-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -138,000 | 0.03 | -0.01 | 2015-11-24 |
| 11 | Total changed named holdings | 59,766,876 | 0 | 2.73 | 0.00 | ||
| 157 | Unchanged named holdings | 2,130,412,564 | 0 | 97.23 | 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 | 2015-11-20 |
| Volume | 260,000 |
| Turnover | 109,090 |
| Average price | 0.420 |
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