HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 218,000 | 0.04 | 0.01 | 2016-05-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,212,000 | 100,000 | 0.15 | 0.00 | 2016-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,192,000 | 58,000 | 1.88 | 0.00 | 2016-05-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,854,000 | 2,000 | 0.18 | 0.00 | 2016-05-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,020,000 | -48,000 | 0.32 | -0.00 | 2016-05-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,193,805 | -120,000 | 6.03 | -0.01 | 2016-05-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,154,000 | -220,000 | 0.19 | -0.01 | 2016-05-03 |
| 8 | Total changed named holdings | 192,671,805 | 0 | 8.79 | 0.00 | ||
| 157 | Unchanged named holdings | 1,997,017,635 | 0 | 91.14 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 174,000 |
| Turnover | 46,990 |
| Average price | 0.270 |
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