HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,686,000 | 210,000 | 1.86 | 0.01 | 2016-04-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 190,000 | 0.02 | 0.01 | 2016-04-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,020,000 | 72,000 | 0.32 | 0.00 | 2016-04-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 68,000 | 0.04 | 0.00 | 2016-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,000 | 60,000 | 0.31 | 0.00 | 2016-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,854,000 | 50,000 | 0.54 | 0.00 | 2016-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,000 | 40,000 | 0.21 | 0.00 | 2016-04-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2016-04-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2016-04-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -532,000 | 0.05 | -0.02 | 2016-04-15 |
| 10 | Total changed named holdings | 73,296,000 | 0 | 3.35 | 0.00 | ||
| 152 | Unchanged named holdings | 2,116,393,440 | 0 | 96.59 | 0.00 | ||
| 162 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2016-04-13 |
| Volume | 1,000,000 |
| Turnover | 300,000 |
| Average price | 0.300 |
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