HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 133,175,805 | 70,000 | 6.08 | 0.00 | 2016-07-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,876 | 30,000 | 0.30 | 0.00 | 2016-07-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2016-07-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,454,000 | -96,000 | 0.07 | -0.00 | 2016-07-27 |
| 4 | Total changed named holdings | 141,546,681 | 0 | 6.46 | 0.00 | ||
| 158 | Unchanged named holdings | 2,047,802,759 | 0 | 93.46 | 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 | 2016-07-25 |
| Volume | 100,000 |
| Turnover | 31,000 |
| Average price | 0.310 |
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