HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,798,876 | 230,000 | 0.31 | 0.01 | 2016-08-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 50,000 | 0.03 | 0.00 | 2016-08-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 4 | C00010 | CITIBANK N.A. | 2,726,000 | -40,000 | 0.12 | -0.00 | 2016-08-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,862,000 | -44,000 | 0.13 | -0.00 | 2016-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,318,000 | -46,000 | 6.18 | -0.00 | 2016-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,704,000 | -48,000 | 1.72 | -0.00 | 2016-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -100,000 | 0.05 | -0.00 | 2016-08-16 |
| 8 | Total changed named holdings | 187,576,876 | 0 | 8.56 | 0.00 | ||
| 155 | Unchanged named holdings | 2,001,772,564 | 0 | 91.36 | 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 | 2016-08-12 |
| Volume | 280,000 |
| Turnover | 83,510 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy