HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,515,805 | 300,000 | 6.14 | 0.01 | 2016-05-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,766,000 | 62,000 | 0.13 | 0.00 | 2016-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,900,000 | -4,000 | 1.87 | -0.00 | 2016-05-17 |
| 5 | B01979 | FORMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -40,000 | 0.00 | -0.00 | 2016-05-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,550,000 | -350,000 | 0.12 | -0.02 | 2016-05-17 |
| 7 | Total changed named holdings | 180,851,805 | 0 | 8.25 | 0.00 | ||
| 156 | Unchanged named holdings | 2,008,837,635 | 0 | 91.68 | 0.00 | ||
| 163 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2016-05-13 |
| Volume | 404,000 |
| Turnover | 125,790 |
| Average price | 0.311 |
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