HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 3,082,000 | 3,082,000 | 0.14 | 0.14 | 2016-06-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2016-06-29 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,670,000 | 72,000 | 0.17 | 0.00 | 2016-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,166,000 | 30,000 | 0.42 | 0.00 | 2016-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,000 | 2,000 | 0.22 | 0.00 | 2016-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,802,000 | -12,000 | 55.62 | -0.00 | 2016-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,898,000 | -20,000 | 1.73 | -0.00 | 2016-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,302,000 | -58,000 | 6.22 | -0.00 | 2016-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -100,000 | 0.04 | -0.00 | 2016-06-29 |
| 10 | B01610 | KGI ASIA LTD | 6,052,000 | -314,000 | 0.28 | -0.01 | 2016-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,135,805 | -2,782,000 | 6.12 | -0.13 | 2016-06-29 |
| 11 | Total changed named holdings | 1,555,031,805 | 0 | 70.97 | 0.00 | ||
| 151 | Unchanged named holdings | 634,317,635 | 0 | 28.95 | 0.00 | ||
| 162 | Total named holdings | 2,189,349,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.08 | 0.00 | ||
| 168 | 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 | 2016-06-27 |
| Volume | 504,000 |
| Turnover | 166,390 |
| Average price | 0.330 |
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