HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,743,805 | 308,000 | 6.10 | 0.01 | 2016-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,444,000 | 86,000 | 2.12 | 0.00 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 34,000 | 0.00 | 0.00 | 2016-01-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2016-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -32,000 | 0.07 | -0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,924,000 | -190,000 | 1.82 | -0.01 | 2016-01-28 |
| 7 | B01664 | ROOFER SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2016-01-28 |
| 7 | Total changed named holdings | 222,067,805 | 0 | 10.13 | 0.00 | ||
| 158 | Unchanged named holdings | 1,967,721,635 | 0 | 89.80 | 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 | 2016-01-26 |
| Volume | 428,000 |
| Turnover | 113,540 |
| Average price | 0.265 |
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