HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 16,252,000 | 160,000 | 0.74 | 0.01 | 2016-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 60,000 | 0.01 | 0.00 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,164,000 | -14,000 | 1.74 | -0.00 | 2016-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,868,000 | -50,000 | 0.54 | -0.00 | 2016-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -50,000 | 0.02 | -0.00 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,997,805 | -106,000 | 6.21 | -0.00 | 2016-06-08 |
| 6 | Total changed named holdings | 203,047,805 | 0 | 9.27 | 0.00 | ||
| 158 | Unchanged named holdings | 1,986,741,635 | 0 | 90.67 | 0.00 | ||
| 164 | Total named holdings | 2,189,789,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 320,000 |
| Turnover | 116,200 |
| Average price | 0.363 |
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