HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 190,000 | 0.04 | 0.01 | 2016-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,522,000 | 78,000 | 2.12 | 0.00 | 2016-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,995,805 | 50,000 | 6.12 | 0.00 | 2016-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,946,000 | 22,000 | 1.82 | 0.00 | 2016-02-02 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 754,000 | 4,000 | 0.03 | 0.00 | 2016-02-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,476,000 | -4,000 | 0.30 | -0.00 | 2016-02-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,288,000 | -6,000 | 0.24 | -0.00 | 2016-02-02 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2016-02-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2016-02-02 |
| 10 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-02-02 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,204,000 | -152,000 | 0.51 | -0.01 | 2016-02-02 |
| 12 | Total changed named holdings | 245,125,805 | -100,000 | 11.19 | -0.00 | ||
| 154 | Unchanged named holdings | 1,944,563,635 | 0 | 88.75 | 0.00 | ||
| 166 | Total named holdings | 2,189,689,440 | -100,000 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 100,000 | 0.07 | 0.00 | ||
| 172 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 356,000 |
| Turnover | 83,234 |
| Average price | 0.234 |
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