HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 200,000 | 0.04 | 0.01 | 2016-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,176,000 | 150,000 | 2.24 | 0.01 | 2016-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,741,805 | 50,000 | 6.10 | 0.00 | 2016-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,388,000 | 6,000 | 6.04 | 0.00 | 2016-02-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2016-02-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2016-02-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -100,000 | 0.05 | -0.00 | 2016-02-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -200,000 | 0.01 | -0.01 | 2016-02-24 |
| 8 | Total changed named holdings | 317,763,805 | 0 | 14.50 | 0.00 | ||
| 153 | Unchanged named holdings | 1,871,925,635 | 0 | 85.43 | 0.00 | ||
| 161 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 167 | 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 | 2016-02-22 |
| Volume | 406,000 |
| Turnover | 116,060 |
| Average price | 0.286 |
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