HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | 112,000 | 0.08 | 0.01 | 2016-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 96,000 | 0.01 | 0.00 | 2016-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,550,000 | 72,000 | 6.23 | 0.00 | 2016-03-30 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,866,000 | 26,000 | 0.18 | 0.00 | 2016-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,414,000 | 20,000 | 1.84 | 0.00 | 2016-03-30 |
| 6 | B01610 | KGI ASIA LTD | 6,582,000 | 20,000 | 0.30 | 0.00 | 2016-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2016-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -12,000 | 0.08 | -0.00 | 2016-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,849,805 | -20,000 | 6.02 | -0.00 | 2016-03-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -124,000 | -0.01 | 2016-03-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 42,422,000 | -200,000 | 1.94 | -0.01 | 2016-03-30 |
| 11 | Total changed named holdings | 366,119,805 | 0 | 16.71 | 0.00 | ||
| 152 | Unchanged named holdings | 1,823,569,635 | 0 | 83.22 | 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 | 2016-03-24 |
| Volume | 486,000 |
| Turnover | 165,530 |
| Average price | 0.341 |
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