HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 134,035,805 | 56,000 | 6.12 | 0.00 | 2016-07-07 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,712,000 | 30,000 | 0.17 | 0.00 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 14,000 | 0.02 | 0.00 | 2016-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,306,000 | 6,000 | 6.22 | 0.00 | 2016-07-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,880,000 | -14,000 | 1.73 | -0.00 | 2016-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -30,000 | 0.06 | -0.00 | 2016-07-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,288,000 | -120,000 | 0.10 | -0.01 | 2016-07-07 |
| 10 | Total changed named holdings | 316,807,805 | 0 | 14.46 | 0.00 | ||
| 153 | Unchanged named holdings | 1,872,541,635 | 0 | 85.46 | 0.00 | ||
| 163 | Total named holdings | 2,189,349,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.08 | 0.00 | ||
| 169 | 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 | 2016-07-05 |
| Volume | 310,000 |
| Turnover | 98,000 |
| Average price | 0.316 |
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