HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-17 to 2016-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,830,000 | 100,000 | 1.82 | 0.00 | 2016-02-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,866,000 | 58,000 | 0.91 | 0.00 | 2016-02-18 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 202,000 | 32,000 | 0.01 | 0.00 | 2016-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,971,805 | -40,000 | 6.11 | -0.00 | 2016-02-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,076,000 | -50,000 | 2.19 | -0.00 | 2016-02-18 |
| 6 | B01610 | KGI ASIA LTD | 6,412,000 | -100,000 | 0.29 | -0.00 | 2016-02-18 |
| 6 | Total changed named holdings | 248,357,805 | 0 | 11.33 | 0.00 | ||
| 159 | Unchanged named holdings | 1,941,331,635 | 0 | 88.60 | 0.00 | ||
| 165 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2016-02-16 |
| Volume | 372,000 |
| Turnover | 91,288 |
| Average price | 0.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy