HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01184 | QUAM SECURITIES LTD | 3,250,000 | 100,000 | 0.15 | 0.00 | 2016-04-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,576,000 | 90,000 | 0.30 | 0.00 | 2016-04-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | 82,000 | 0.08 | 0.00 | 2016-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,396,000 | 60,000 | 1.84 | 0.00 | 2016-04-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | 50,000 | 0.08 | 0.00 | 2016-04-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,474,000 | 6,000 | 0.34 | 0.00 | 2016-04-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -16,000 | 0.04 | -0.00 | 2016-04-11 |
| 9 | B01859 | CLC SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-04-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -42,000 | 0.02 | -0.00 | 2016-04-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,432,000 | -100,000 | 0.25 | -0.00 | 2016-04-11 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2016-04-11 |
| 12 | Total changed named holdings | 68,316,000 | 0 | 3.12 | 0.00 | ||
| 151 | Unchanged named holdings | 2,121,373,440 | 0 | 96.81 | 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 | 2016-04-07 |
| Volume | 430,000 |
| Turnover | 131,350 |
| Average price | 0.305 |
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