HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,869,805 | 256,000 | 6.02 | 0.01 | 2016-03-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,994,000 | 120,000 | 0.27 | 0.01 | 2016-03-29 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 584,000 | 84,000 | 0.03 | 0.00 | 2016-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | 60,000 | 0.07 | 0.00 | 2016-03-29 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,840,000 | 40,000 | 0.18 | 0.00 | 2016-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,478,000 | 40,000 | 6.23 | 0.00 | 2016-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,394,000 | -30,000 | 1.84 | -0.00 | 2016-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,986,000 | -32,000 | 0.27 | -0.00 | 2016-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,274,000 | -66,000 | 6.04 | -0.00 | 2016-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -92,000 | 0.07 | -0.00 | 2016-03-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -376,000 | 0.01 | -0.02 | 2016-03-29 |
| 12 | Total changed named holdings | 460,823,805 | 0 | 21.03 | 0.00 | ||
| 152 | Unchanged named holdings | 1,728,865,635 | 0 | 78.90 | 0.00 | ||
| 164 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-03-23 |
| Volume | 656,000 |
| Turnover | 235,400 |
| Average price | 0.359 |
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