HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | B01284 | HANG SENG SECURITIES LTD | 10,272,000 | 20,000 | 0.47 | 0.00 | 2015-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,188,000 | 10,000 | 1.83 | 0.00 | 2015-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,610,000 | -2,000 | 6.23 | -0.00 | 2015-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-12-09 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,786,000 | -20,000 | 0.40 | -0.00 | 2015-12-09 |
| 5 | Total changed named holdings | 195,880,000 | 0 | 8.94 | 0.00 | ||
| 161 | Unchanged named holdings | 1,994,299,440 | 0 | 91.01 | 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 | 2015-12-07 |
| Volume | 30,000 |
| Turnover | 12,100 |
| Average price | 0.403 |
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