HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,402,000 | 200,000 | 0.34 | 0.01 | 2016-07-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,560,000 | 148,000 | 0.16 | 0.01 | 2016-07-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 100,000 | 0.07 | 0.00 | 2016-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2016-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,338,000 | 30,000 | 6.22 | 0.00 | 2016-07-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,000 | 20,000 | 0.24 | 0.00 | 2016-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,151,805 | 16,000 | 6.12 | 0.00 | 2016-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2016-07-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,238,000 | -40,000 | 1.20 | -0.00 | 2016-07-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,730,000 | -150,000 | 1.72 | -0.01 | 2016-07-15 |
| 12 | B01610 | KGI ASIA LTD | 5,742,000 | -336,000 | 0.26 | -0.02 | 2016-07-15 |
| 12 | Total changed named holdings | 358,603,805 | 0 | 16.37 | 0.00 | ||
| 151 | Unchanged named holdings | 1,830,745,635 | 0 | 83.55 | 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 | 2016-07-13 |
| Volume | 756,000 |
| Turnover | 225,660 |
| Average price | 0.298 |
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