HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 50,026,000 | 830,000 | 2.28 | 0.04 | 2016-03-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 400,000 | 0.09 | 0.02 | 2016-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,900,000 | 200,000 | 1.82 | 0.01 | 2016-03-01 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 50,000 | 0.07 | 0.00 | 2016-03-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,998,000 | 50,000 | 0.23 | 0.00 | 2016-03-01 |
| 7 | B01610 | KGI ASIA LTD | 6,470,000 | 28,000 | 0.30 | 0.00 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,758,000 | -70,000 | 6.24 | -0.00 | 2016-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,138,000 | -110,000 | 0.05 | -0.01 | 2016-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,053,805 | -1,476,000 | 6.03 | -0.07 | 2016-03-01 |
| 10 | Total changed named holdings | 374,963,805 | 0 | 17.11 | 0.00 | ||
| 152 | Unchanged named holdings | 1,814,725,635 | 0 | 82.82 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,912,000 |
| Turnover | 512,320 |
| Average price | 0.268 |
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