HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 40,000 | 0.01 | 0.00 | 2016-02-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,886,000 | 20,000 | 0.91 | 0.00 | 2016-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,742,000 | 20,000 | 6.24 | 0.00 | 2016-02-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 10,000 | 0.08 | 0.00 | 2016-02-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,544,000 | 10,000 | 0.21 | 0.00 | 2016-02-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,026,000 | -50,000 | 2.19 | -0.00 | 2016-02-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -50,000 | 0.07 | -0.00 | 2016-02-19 |
| 7 | Total changed named holdings | 212,564,000 | 0 | 9.70 | 0.00 | ||
| 158 | Unchanged named holdings | 1,977,125,440 | 0 | 90.23 | 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 | 2016-02-17 |
| Volume | 250,000 |
| Turnover | 62,306 |
| Average price | 0.249 |
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