HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,876 | 140,000 | 0.30 | 0.01 | 2016-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,754,000 | 100,000 | 0.26 | 0.00 | 2016-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 60,000 | 0.24 | 0.00 | 2016-07-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,226,000 | 30,000 | 0.42 | 0.00 | 2016-07-06 |
| 5 | B01610 | KGI ASIA LTD | 6,078,000 | 26,000 | 0.28 | 0.00 | 2016-07-06 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 3,682,000 | 10,000 | 0.17 | 0.00 | 2016-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,804,000 | 2,000 | 55.62 | 0.00 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,894,000 | -4,000 | 1.73 | -0.00 | 2016-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -26,000 | 0.06 | -0.00 | 2016-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,979,805 | -156,000 | 6.11 | -0.01 | 2016-07-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,408,000 | -180,000 | 0.11 | -0.01 | 2016-07-06 |
| 12 | Total changed named holdings | 1,431,338,681 | 0 | 65.32 | 0.00 | ||
| 150 | Unchanged named holdings | 758,010,759 | 0 | 34.59 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 372,000 |
| Turnover | 119,250 |
| Average price | 0.321 |
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