HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,032,000 | 582,000 | 0.05 | 0.03 | 2016-05-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,625,083 | 70,000 | 10.21 | 0.00 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,242,000 | 50,000 | 1.88 | 0.00 | 2016-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,660,000 | 48,000 | 1.90 | 0.00 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | -12,000 | 0.29 | -0.00 | 2016-05-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2016-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -96,000 | 0.00 | -0.00 | 2016-05-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,016,000 | -98,000 | 0.18 | -0.00 | 2016-05-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | -120,000 | 0.14 | -0.01 | 2016-05-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -406,000 | 0.04 | -0.02 | 2016-05-06 |
| 10 | Total changed named holdings | 322,309,083 | 0 | 14.71 | 0.00 | ||
| 155 | Unchanged named holdings | 1,867,380,357 | 0 | 85.22 | 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 | 2016-05-04 |
| Volume | 750,000 |
| Turnover | 208,880 |
| Average price | 0.279 |
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