HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,815,805 | 156,000 | 6.02 | 0.01 | 2015-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2015-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2015-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,002,000 | 2,000 | 0.23 | 0.00 | 2015-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,386,000 | -2,000 | 1.84 | -0.00 | 2015-12-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2015-12-11 |
| 6 | Total changed named holdings | 177,661,805 | 0 | 8.11 | 0.00 | ||
| 159 | Unchanged named holdings | 2,012,517,635 | 0 | 91.85 | 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 | 2015-12-09 |
| Volume | 202,000 |
| Turnover | 77,780 |
| Average price | 0.385 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy