HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | 6,216,000 | 246,000 | 0.28 | 0.01 | 2015-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,420,000 | 80,000 | 1.84 | 0.00 | 2015-12-21 |
| 3 | B01427 | TSE'S SECURITIES LTD | 392,000 | 70,000 | 0.02 | 0.00 | 2015-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,211,805 | 50,000 | 6.03 | 0.00 | 2015-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,652,000 | 32,000 | 6.24 | 0.00 | 2015-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,336,000 | 20,000 | 0.20 | 0.00 | 2015-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,876,000 | 10,000 | 1.96 | 0.00 | 2015-12-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,000 | -100,000 | 0.01 | -0.00 | 2015-12-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2015-12-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 8,218,000 | -210,000 | 0.38 | -0.01 | 2015-12-21 |
| 11 | Total changed named holdings | 371,829,805 | 0 | 16.97 | 0.00 | ||
| 153 | Unchanged named holdings | 1,818,349,635 | 0 | 82.98 | 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 | 2015-12-17 |
| Volume | 680,000 |
| Turnover | 245,850 |
| Average price | 0.362 |
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