HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 106,000 | 0.02 | 0.00 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,693,805 | 96,000 | 6.15 | 0.00 | 2016-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,684,000 | 30,000 | 1.86 | 0.00 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,652,000 | -52,000 | 1.72 | -0.00 | 2016-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,222,000 | -180,000 | 0.33 | -0.01 | 2016-08-17 |
| 5 | Total changed named holdings | 220,715,805 | 0 | 10.07 | 0.00 | ||
| 158 | Unchanged named holdings | 1,968,633,635 | 0 | 89.84 | 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 | 2016-08-15 |
| Volume | 338,000 |
| Turnover | 98,270 |
| Average price | 0.291 |
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