HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 135,215,805 | 500,000 | 6.17 | 0.02 | 2016-05-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,650,000 | 100,000 | 0.12 | 0.00 | 2016-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,430,000 | 2,000 | 6.23 | 0.00 | 2016-05-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,348,000 | -2,000 | 0.15 | -0.00 | 2016-05-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,074,000 | -48,000 | 55.64 | -0.00 | 2016-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,850,000 | -50,000 | 1.86 | -0.00 | 2016-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,236,000 | -200,000 | 0.28 | -0.01 | 2016-05-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,360,000 | -304,000 | 0.15 | -0.01 | 2016-05-23 |
| 9 | Total changed named holdings | 1,547,165,805 | 0 | 70.61 | 0.00 | ||
| 153 | Unchanged named holdings | 642,523,635 | 0 | 29.32 | 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 | 2016-05-19 |
| Volume | 606,000 |
| Turnover | 197,470 |
| Average price | 0.326 |
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