HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,834,000 | 480,000 | 0.40 | 0.02 | 2016-06-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,152,000 | 364,000 | 0.33 | 0.02 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,497,805 | 200,000 | 6.23 | 0.01 | 2016-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 122,000 | 0.02 | 0.01 | 2016-06-13 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,500,000 | 110,000 | 0.16 | 0.01 | 2016-06-13 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-06-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -30,000 | 0.07 | -0.00 | 2016-06-13 |
| 8 | B01610 | KGI ASIA LTD | 6,412,000 | -50,000 | 0.29 | -0.00 | 2016-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -174,000 | 0.06 | -0.01 | 2016-06-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,850,000 | -200,000 | 0.08 | -0.01 | 2016-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,944,000 | -220,000 | 1.73 | -0.01 | 2016-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,250,000 | -650,000 | 5.99 | -0.03 | 2016-06-13 |
| 12 | Total changed named holdings | 336,551,805 | -50,000 | 15.36 | -0.00 | ||
| 152 | Unchanged named holdings | 1,852,797,635 | 0 | 84.56 | 0.00 | ||
| 164 | Total named holdings | 2,189,349,440 | -50,000 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 50,000 | 0.08 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 1,276,000 |
| Turnover | 443,350 |
| Average price | 0.347 |
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