HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 13,652,000 | 500,000 | 0.62 | 0.02 | 2016-05-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 140,000 | 0.09 | 0.01 | 2016-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -120,000 | 0.29 | -0.01 | 2016-05-10 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-05-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,250,000 | -150,000 | 0.15 | -0.01 | 2016-05-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2016-05-10 |
| 7 | Total changed named holdings | 25,766,000 | 0 | 1.18 | 0.00 | ||
| 158 | Unchanged named holdings | 2,163,923,440 | 0 | 98.76 | 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 | 2016-05-06 |
| Volume | 670,000 |
| Turnover | 191,050 |
| Average price | 0.285 |
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