HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,862,000 | 300,000 | 1.82 | 0.01 | 2016-01-12 |
| 2 | B01427 | TSE'S SECURITIES LTD | 698,000 | 166,000 | 0.03 | 0.01 | 2016-01-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 30,000 | 0.06 | 0.00 | 2016-01-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,700,000 | 20,000 | 5.87 | 0.00 | 2016-01-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2016-01-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,054,000 | -490,000 | 1.46 | -0.02 | 2016-01-12 |
| 7 | Total changed named holdings | 202,758,000 | 0 | 9.25 | 0.00 | ||
| 158 | Unchanged named holdings | 1,987,131,440 | 0 | 90.69 | 0.00 | ||
| 165 | Total named holdings | 2,189,889,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 520,000 |
| Turnover | 155,880 |
| Average price | 0.300 |
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