HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01130 | BOCI SECURITIES LTD | 47,982,000 | 600,000 | 2.19 | 0.03 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,985,805 | 40,000 | 6.11 | 0.00 | 2016-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,722,000 | 2,000 | 6.24 | 0.00 | 2016-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,880,000 | -66,000 | 1.82 | -0.00 | 2016-02-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -190,000 | 0.03 | -0.01 | 2016-02-15 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,998,000 | -386,000 | 0.23 | -0.02 | 2016-02-15 |
| 6 | Total changed named holdings | 364,167,805 | 0 | 16.62 | 0.00 | ||
| 159 | Unchanged named holdings | 1,825,521,635 | 0 | 83.31 | 0.00 | ||
| 165 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 2,191,153,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 642,000 |
| Turnover | 163,710 |
| Average price | 0.255 |
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