HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 9,134,000 | 300,000 | 0.42 | 0.01 | 2016-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,794,000 | -20,000 | 55.62 | -0.00 | 2016-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -54,000 | 0.01 | -0.00 | 2016-06-15 |
| 4 | B01610 | KGI ASIA LTD | 6,356,000 | -56,000 | 0.29 | -0.00 | 2016-06-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -70,000 | 0.05 | -0.00 | 2016-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,152,000 | -100,000 | 0.74 | -0.00 | 2016-06-15 |
| 6 | Total changed named holdings | 1,251,832,000 | 0 | 57.13 | 0.00 | ||
| 158 | Unchanged named holdings | 937,517,440 | 0 | 42.79 | 0.00 | ||
| 164 | Total named holdings | 2,189,349,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 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 | 2016-06-13 |
| Volume | 300,000 |
| Turnover | 112,660 |
| Average price | 0.376 |
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