HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | 152,000 | 0.02 | 0.01 | 2016-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,616,000 | 120,000 | 1.85 | 0.01 | 2016-03-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 100,000 | 0.22 | 0.00 | 2016-03-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 84,000 | 0.12 | 0.00 | 2016-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,984,000 | 40,000 | 6.25 | 0.00 | 2016-03-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,000 | 6,000 | 0.24 | 0.00 | 2016-03-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -22,000 | 0.09 | -0.00 | 2016-03-09 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2016-03-09 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -160,000 | 0.00 | -0.01 | 2016-03-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,732,000 | -220,000 | 2.00 | -0.01 | 2016-03-09 |
| 10 | Total changed named holdings | 236,706,000 | 0 | 10.80 | 0.00 | ||
| 153 | Unchanged named holdings | 1,952,983,440 | 0 | 89.13 | 0.00 | ||
| 163 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2016-03-07 |
| Volume | 618,000 |
| Turnover | 162,560 |
| Average price | 0.263 |
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