HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 40,036,000 | 128,000 | 1.83 | 0.01 | 2015-11-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | 100,000 | 0.02 | 0.00 | 2015-11-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-11-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,070,000 | -78,000 | 0.41 | -0.00 | 2015-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,214,000 | -130,000 | 0.10 | -0.01 | 2015-11-27 |
| 5 | Total changed named holdings | 51,806,000 | 0 | 2.36 | 0.00 | ||
| 162 | Unchanged named holdings | 2,138,373,440 | 0 | 97.59 | 0.00 | ||
| 167 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2015-11-25 |
| Volume | 228,000 |
| Turnover | 92,340 |
| Average price | 0.405 |
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