HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 40,388,000 | 200,000 | 1.84 | 0.01 | 2015-12-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,822,000 | 150,000 | 0.27 | 0.01 | 2015-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,322,000 | 50,000 | 0.47 | 0.00 | 2015-12-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-10 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 396,000 | -300,000 | 0.02 | -0.01 | 2015-12-10 |
| 7 | Total changed named holdings | 57,132,000 | 0 | 2.61 | 0.00 | ||
| 158 | Unchanged named holdings | 2,133,047,440 | 0 | 97.35 | 0.00 | ||
| 165 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2015-12-08 |
| Volume | 410,000 |
| Turnover | 161,950 |
| Average price | 0.395 |
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