HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,382,000 | 328,000 | 6.04 | 0.01 | 2016-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,026,000 | 240,000 | 2.24 | 0.01 | 2016-02-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2016-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -2,000 | 0.06 | -0.00 | 2016-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,691,805 | -4,000 | 6.10 | -0.00 | 2016-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,730,000 | -48,000 | 6.24 | -0.00 | 2016-02-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -110,000 | 0.07 | -0.01 | 2016-02-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -122,000 | -0.01 | 2016-02-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,700,000 | -128,000 | 1.81 | -0.01 | 2016-02-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -200,000 | 0.06 | -0.01 | 2016-02-23 |
| 11 | Total changed named holdings | 496,245,805 | 0 | 22.65 | 0.00 | ||
| 151 | Unchanged named holdings | 1,693,443,635 | 0 | 77.28 | 0.00 | ||
| 162 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2016-02-19 |
| Volume | 618,000 |
| Turnover | 170,390 |
| Average price | 0.276 |
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