HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01130 | BOCI SECURITIES LTD | 48,786,000 | 760,000 | 2.23 | 0.03 | 2016-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,054,000 | 100,000 | 6.03 | 0.00 | 2016-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,778,000 | 36,000 | 6.24 | 0.00 | 2016-02-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,442,000 | 4,000 | 0.07 | 0.00 | 2016-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,828,000 | -2,000 | 1.82 | -0.00 | 2016-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,282,000 | -6,000 | 0.24 | -0.00 | 2016-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -14,000 | 0.01 | -0.00 | 2016-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -24,000 | 0.03 | -0.00 | 2016-02-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-02-22 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-02-22 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2016-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,695,805 | -276,000 | 6.10 | -0.01 | 2016-02-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,000 | -300,000 | 0.05 | -0.01 | 2016-02-22 |
| 15 | Total changed named holdings | 500,271,805 | 0 | 22.83 | 0.00 | ||
| 148 | Unchanged named holdings | 1,689,417,635 | 0 | 77.10 | 0.00 | ||
| 163 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2016-02-18 |
| Volume | 952,000 |
| Turnover | 251,950 |
| Average price | 0.265 |
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