HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 40,000 | 0.08 | 0.00 | 2015-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,620,000 | 40,000 | 6.23 | 0.00 | 2015-12-18 |
| 3 | B01610 | KGI ASIA LTD | 6,778,000 | 20,000 | 0.31 | 0.00 | 2015-12-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,546,000 | 10,000 | 0.21 | 0.00 | 2015-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,112,000 | 8,000 | 5.89 | 0.00 | 2015-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,340,000 | -46,000 | 1.84 | -0.00 | 2015-12-18 |
| 10 | B01664 | ROOFER SECURITIES LTD | 396,000 | -60,000 | 0.02 | -0.00 | 2015-12-18 |
| 10 | Total changed named holdings | 319,820,000 | 0 | 14.60 | 0.00 | ||
| 154 | Unchanged named holdings | 1,870,359,440 | 0 | 85.36 | 0.00 | ||
| 164 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2015-12-16 |
| Volume | 164,000 |
| Turnover | 62,260 |
| Average price | 0.380 |
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