HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,553,083 | 2,998,000 | 10.34 | 0.14 | 2016-05-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,000 | 40,000 | 0.05 | 0.00 | 2016-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2016-05-19 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 676,000 | -50,000 | 0.03 | -0.00 | 2016-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -80,000 | 0.07 | -0.00 | 2016-05-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,666,000 | -100,000 | 0.12 | -0.00 | 2016-05-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,100,000 | -100,000 | 0.64 | -0.00 | 2016-05-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,548,000 | -2,566,000 | 1.21 | -0.12 | 2016-05-19 |
| 10 | Total changed named holdings | 273,277,083 | 0 | 12.47 | 0.00 | ||
| 152 | Unchanged named holdings | 1,916,412,357 | 0 | 87.46 | 0.00 | ||
| 162 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2016-05-17 |
| Volume | 3,038,000 |
| Turnover | 986,700 |
| Average price | 0.325 |
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