HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01184 | QUAM SECURITIES LTD | 3,616,000 | 266,000 | 0.17 | 0.01 | 2016-05-12 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,810,000 | 120,000 | 1.68 | 0.01 | 2016-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,146,000 | -50,000 | 0.60 | -0.00 | 2016-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,388,000 | -50,000 | 6.22 | -0.00 | 2016-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,122,000 | -120,000 | 1.88 | -0.01 | 2016-05-12 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -166,000 | -0.01 | 2016-05-12 | |
| 6 | Total changed named holdings | 231,082,000 | 0 | 10.55 | 0.00 | ||
| 158 | Unchanged named holdings | 1,958,607,440 | 0 | 89.39 | 0.00 | ||
| 164 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-05-10 |
| Volume | 386,000 |
| Turnover | 114,700 |
| Average price | 0.297 |
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