HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 5,744,000 | 32,000 | 0.26 | 0.00 | 2016-08-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 8,000 | 0.02 | 0.00 | 2016-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,752,000 | 2,000 | 1.72 | 0.00 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -60,000 | 0.05 | -0.00 | 2016-08-08 |
| 5 | Total changed named holdings | 45,362,000 | 0 | 2.07 | 0.00 | ||
| 158 | Unchanged named holdings | 2,143,987,440 | 0 | 97.85 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 82,000 |
| Turnover | 22,260 |
| Average price | 0.271 |
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