HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,640,000 | 80,000 | 0.17 | 0.00 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,750,000 | 20,000 | 1.72 | 0.00 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,458,000 | 20,000 | 6.18 | 0.00 | 2016-07-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 20,000 | 0.05 | 0.00 | 2016-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -20,000 | 0.06 | -0.00 | 2016-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,155,805 | -20,000 | 6.08 | -0.00 | 2016-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,354,000 | -100,000 | 0.06 | -0.00 | 2016-07-28 |
| 7 | Total changed named holdings | 313,623,805 | 0 | 14.31 | 0.00 | ||
| 155 | Unchanged named holdings | 1,875,725,635 | 0 | 85.60 | 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 | 2016-07-26 |
| Volume | 140,000 |
| Turnover | 43,300 |
| Average price | 0.309 |
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