HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01427 | TSE'S SECURITIES LTD | 560,000 | 144,000 | 0.03 | 0.01 | 2016-04-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,626,000 | 50,000 | 0.30 | 0.00 | 2016-04-12 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,950,000 | 48,000 | 0.18 | 0.00 | 2016-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,416,000 | 20,000 | 1.84 | 0.00 | 2016-04-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,478,000 | 4,000 | 0.34 | 0.00 | 2016-04-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -2,000 | 0.08 | -0.00 | 2016-04-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2016-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -64,000 | 0.01 | -0.00 | 2016-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,282,000 | -150,000 | 0.24 | -0.01 | 2016-04-12 |
| 9 | Total changed named holdings | 67,188,000 | 0 | 3.07 | 0.00 | ||
| 154 | Unchanged named holdings | 2,122,501,440 | 0 | 96.87 | 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 | 2016-04-08 |
| Volume | 268,000 |
| Turnover | 83,230 |
| Average price | 0.311 |
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