HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01610 | KGI ASIA LTD | 6,366,000 | 10,000 | 0.29 | 0.00 | 2016-06-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,136,000 | 2,000 | 0.42 | 0.00 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,000 | -6,000 | 1.73 | -0.00 | 2016-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,360,000 | -6,000 | 6.22 | -0.00 | 2016-06-24 |
| 4 | Total changed named holdings | 189,780,000 | 0 | 8.66 | 0.00 | ||
| 157 | Unchanged named holdings | 1,999,569,440 | 0 | 91.26 | 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 | 2016-06-22 |
| Volume | 12,000 |
| Turnover | 3,930 |
| Average price | 0.328 |
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