HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01137 | 周生生證劵有限公司 | 946,000 | 846,000 | 0.04 | 0.04 | 2014-09-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,000 | 110,000 | 0.11 | 0.01 | 2014-09-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,788,000 | 60,000 | 1.77 | 0.00 | 2014-09-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 20,586,000 | 28,000 | 0.94 | 0.00 | 2014-09-11 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 184,000 | 24,000 | 0.01 | 0.00 | 2014-09-11 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,260,000 | 20,000 | 0.06 | 0.00 | 2014-09-11 | |
| 7 | B01818 | 一通投資者有限公司 | 1,090,000 | -10,000 | 0.05 | -0.00 | 2014-09-11 | |
| 8 | B01284 | 恒生證券有限公司 | 14,340,000 | -10,000 | 0.65 | -0.00 | 2014-09-11 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2014-09-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 277,411,083 | -38,000 | 12.66 | -0.00 | 2014-09-11 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 94,000 | -44,000 | 0.00 | -0.00 | 2014-09-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | -70,000 | 0.01 | -0.00 | 2014-09-11 | |
| 13 | B01673 | 富昌證券有限公司 | 1,224,000 | -86,000 | 0.06 | -0.00 | 2014-09-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 12,466,000 | -100,000 | 0.57 | -0.00 | 2014-09-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 946,000 | -116,000 | 0.04 | -0.01 | 2014-09-11 | |
| 16 | B01632 | 威發證券有限公司 | 50,000 | -194,000 | 0.00 | -0.01 | 2014-09-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,869,807 | -400,000 | 5.61 | -0.02 | 2014-09-11 | |
| 17 | Total changed named holdings | 494,972,890 | 0 | 22.59 | 0.00 | |||
| 155 | Unchanged named holdings | 1,604,628,610 | 0 | 73.23 | 0.00 | |||
| 172 | Total named holdings | 2,099,601,500 | 0 | 95.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.05 | 0.00 | |||
| 179 | Total securities in CCASS | 2,100,751,500 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 90,428,500 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 1,214,000 |
| Turnover | 523,550 |
| Average price | 0.431 |
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