HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,808,000 | 50,000 | 6.24 | 0.00 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,083,805 | 30,000 | 6.03 | 0.00 | 2016-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,930,000 | 20,000 | 1.82 | 0.00 | 2016-03-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,426,000 | -50,000 | 0.29 | -0.00 | 2016-03-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,948,000 | -50,000 | 0.23 | -0.00 | 2016-03-03 |
| 5 | Total changed named holdings | 320,195,805 | 0 | 14.61 | 0.00 | ||
| 156 | Unchanged named holdings | 1,869,493,635 | 0 | 85.32 | 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 | 2016-03-01 |
| Volume | 140,000 |
| Turnover | 38,700 |
| Average price | 0.276 |
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