HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 80,000 | 0.06 | 0.00 | 2016-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,910,000 | 10,000 | 1.82 | 0.00 | 2016-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,212,000 | 8,000 | 0.51 | 0.00 | 2016-03-02 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -98,000 | -0.00 | 2016-03-02 | |
| 4 | Total changed named holdings | 52,474,000 | 0 | 2.39 | 0.00 | ||
| 157 | Unchanged named holdings | 2,137,215,440 | 0 | 97.54 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 98,000 |
| Turnover | 27,410 |
| Average price | 0.280 |
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