HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | 306,000 | 0.05 | 0.01 | 2016-04-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,876 | 160,000 | 0.30 | 0.01 | 2016-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | 100,000 | 0.09 | 0.00 | 2016-04-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2016-04-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2016-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,654,000 | 46,000 | 6.24 | 0.00 | 2016-04-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,574,000 | 40,000 | 0.21 | 0.00 | 2016-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,325,805 | 30,000 | 6.04 | 0.00 | 2016-04-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,574,000 | 2,000 | 6.05 | 0.00 | 2016-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2016-04-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | -88,000 | 0.03 | -0.00 | 2016-04-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,750,000 | -100,000 | 0.17 | -0.00 | 2016-04-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | -616,000 | 0.04 | -0.03 | 2016-04-26 |
| 13 | Total changed named holdings | 421,720,681 | 0 | 19.25 | 0.00 | ||
| 152 | Unchanged named holdings | 1,767,968,759 | 0 | 80.69 | 0.00 | ||
| 165 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2016-04-22 |
| Volume | 836,000 |
| Turnover | 227,160 |
| Average price | 0.272 |
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