HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 100,000 | 0.06 | 0.00 | 2016-08-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 62,000 | 0.02 | 0.00 | 2016-08-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 20,000 | 0.05 | 0.00 | 2016-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,017,805 | -10,000 | 6.12 | -0.00 | 2016-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,064,000 | -174,000 | 1.19 | -0.01 | 2016-08-10 |
| 7 | Total changed named holdings | 163,449,805 | 0 | 7.46 | 0.00 | ||
| 156 | Unchanged named holdings | 2,025,899,635 | 0 | 92.46 | 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 | 2016-08-08 |
| Volume | 402,000 |
| Turnover | 107,950 |
| Average price | 0.269 |
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