HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 136,917,805 | 500,000 | 6.25 | 0.02 | 2016-06-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,096,000 | 390,000 | 0.10 | 0.02 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 78,000 | 0.01 | 0.00 | 2016-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,798,000 | 4,000 | 55.62 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,924,000 | -20,000 | 1.73 | -0.00 | 2016-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -22,000 | 0.07 | -0.00 | 2016-06-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,654,000 | -40,000 | 0.26 | -0.00 | 2016-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,200,000 | -200,000 | 5.99 | -0.01 | 2016-06-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,550,000 | -300,000 | 0.07 | -0.01 | 2016-06-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -390,000 | -0.02 | 2016-06-22 | |
| 10 | Total changed named holdings | 1,535,969,805 | 0 | 70.10 | 0.00 | ||
| 151 | Unchanged named holdings | 653,379,635 | 0 | 29.82 | 0.00 | ||
| 161 | Total named holdings | 2,189,349,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.08 | 0.00 | ||
| 167 | 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 | 2016-06-20 |
| Volume | 642,000 |
| Turnover | 212,250 |
| Average price | 0.331 |
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