HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,000 | 50,000 | 0.24 | 0.00 | 2015-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 44,000 | 0.00 | 0.00 | 2015-11-18 |
| 3 | B01610 | KGI ASIA LTD | 6,638,000 | 30,000 | 0.30 | 0.00 | 2015-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2015-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,412,000 | 8,000 | 6.23 | 0.00 | 2015-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,244,000 | 6,000 | 5.85 | 0.00 | 2015-11-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,600,000 | 4,000 | 0.39 | 0.00 | 2015-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,513,805 | -2,000 | 5.96 | -0.00 | 2015-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,318,000 | -6,000 | 1.84 | -0.00 | 2015-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2015-11-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2015-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -100,000 | 0.05 | -0.00 | 2015-11-18 |
| 12 | Total changed named holdings | 457,543,805 | 0 | 20.88 | 0.00 | ||
| 154 | Unchanged named holdings | 1,732,635,635 | 0 | 79.07 | 0.00 | ||
| 166 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 176,000 |
| Turnover | 74,000 |
| Average price | 0.420 |
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