HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,086,000 | 480,000 | 0.28 | 0.02 | 2016-03-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,570,000 | 168,000 | 0.21 | 0.01 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 20,000 | 0.08 | 0.00 | 2016-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,456,000 | -10,000 | 1.85 | -0.00 | 2016-03-22 |
| 6 | B01427 | TSE'S SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,938,000 | -50,000 | 1.96 | -0.00 | 2016-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,000 | -100,000 | 0.31 | -0.00 | 2016-03-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,000 | -132,000 | 0.06 | -0.01 | 2016-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,860,000 | -354,000 | 0.54 | -0.02 | 2016-03-22 |
| 10 | Total changed named holdings | 116,100,000 | 0 | 5.30 | 0.00 | ||
| 153 | Unchanged named holdings | 2,073,589,440 | 0 | 94.63 | 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 | 2016-03-18 |
| Volume | 668,000 |
| Turnover | 218,640 |
| Average price | 0.327 |
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