HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01664 | ROOFER SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2016-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,798,000 | 164,000 | 6.01 | 0.01 | 2016-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,714,000 | -2,000 | 6.24 | -0.00 | 2016-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,435,805 | -60,000 | 6.09 | -0.00 | 2016-01-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -390,000 | 0.02 | -0.02 | 2016-01-27 |
| 8 | Total changed named holdings | 402,849,805 | 0 | 18.39 | 0.00 | ||
| 157 | Unchanged named holdings | 1,786,939,635 | 0 | 81.55 | 0.00 | ||
| 165 | Total named holdings | 2,189,789,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 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 | 2016-01-25 |
| Volume | 454,000 |
| Turnover | 125,810 |
| Average price | 0.277 |
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