HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,672,000 | 134,000 | 0.26 | 0.01 | 2015-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 132,000 | 0.23 | 0.01 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,178,000 | 100,000 | 1.83 | 0.00 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,612,000 | 72,000 | 6.23 | 0.00 | 2015-12-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -16,000 | 0.03 | -0.00 | 2015-12-08 |
| 7 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -82,000 | 0.01 | -0.00 | 2015-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | -100,000 | 0.07 | -0.00 | 2015-12-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 8,806,000 | -200,000 | 0.40 | -0.01 | 2015-12-08 |
| 10 | Total changed named holdings | 198,532,000 | 0 | 9.06 | 0.00 | ||
| 156 | Unchanged named holdings | 1,991,647,440 | 0 | 90.89 | 0.00 | ||
| 166 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 466,000 |
| Turnover | 185,700 |
| Average price | 0.398 |
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