HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-18 to 2016-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 11,918,000 | 11,918,000 | 0.54 | 0.54 | 2016-04-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 130,000 | 0.09 | 0.01 | 2016-04-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,490,000 | 2,000 | 0.34 | 0.00 | 2016-04-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 2,000 | 0.04 | 0.00 | 2016-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,308,000 | -2,000 | 0.24 | -0.00 | 2016-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,574,000 | -2,000 | 6.23 | -0.00 | 2016-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,556,000 | -130,000 | 1.85 | -0.01 | 2016-04-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -11,918,000 | -0.54 | 2016-04-19 | |
| 8 | Total changed named holdings | 204,638,000 | 0 | 9.34 | 0.00 | ||
| 154 | Unchanged named holdings | 1,985,051,440 | 0 | 90.59 | 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 | 2016-04-15 |
| Volume | 134,000 |
| Turnover | 40,870 |
| Average price | 0.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy