HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,196,000 | 676,000 | 0.10 | 0.03 | 2016-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 112,000 | 0.02 | 0.01 | 2016-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 100,000 | 0.06 | 0.00 | 2016-07-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 84,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,800,000 | 50,000 | 0.17 | 0.00 | 2016-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,340,000 | 44,000 | 0.43 | 0.00 | 2016-07-20 |
| 7 | B01610 | KGI ASIA LTD | 5,712,000 | 20,000 | 0.26 | 0.00 | 2016-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,340,000 | 2,000 | 6.22 | 0.00 | 2016-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.00 | 2016-07-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,095,805 | -1,040,000 | 6.07 | -0.05 | 2016-07-20 |
| 10 | Total changed named holdings | 292,577,805 | 0 | 13.35 | 0.00 | ||
| 152 | Unchanged named holdings | 1,896,771,635 | 0 | 86.56 | 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 | 2016-07-18 |
| Volume | 1,096,000 |
| Turnover | 328,320 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy