HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 1,952,000 | 200,000 | 0.09 | 0.01 | 2016-04-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,304,000 | 64,000 | 0.42 | 0.00 | 2016-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,474,000 | 52,000 | 1.94 | 0.00 | 2016-04-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,882,000 | 16,000 | 0.18 | 0.00 | 2016-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,332,000 | -2,000 | 6.04 | -0.00 | 2016-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -30,000 | 0.07 | -0.00 | 2016-04-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2016-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,364,000 | -50,000 | 1.84 | -0.00 | 2016-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,000 | -50,000 | 0.25 | -0.00 | 2016-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,649,805 | -200,000 | 6.01 | -0.01 | 2016-04-01 |
| 11 | Total changed named holdings | 369,157,805 | 0 | 16.85 | 0.00 | ||
| 152 | Unchanged named holdings | 1,820,531,635 | 0 | 83.08 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 332,000 |
| Turnover | 113,960 |
| Average price | 0.343 |
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