HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,981,805 | 142,000 | 6.16 | 0.01 | 2016-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 20,000 | 0.07 | 0.00 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,758,000 | 8,000 | 0.17 | 0.00 | 2016-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,922,000 | -40,000 | 55.63 | -0.00 | 2016-08-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,050,000 | -150,000 | 5.98 | -0.01 | 2016-08-23 |
| 6 | Total changed named holdings | 1,490,685,805 | 0 | 68.03 | 0.00 | ||
| 158 | Unchanged named holdings | 698,663,635 | 0 | 31.89 | 0.00 | ||
| 164 | Total named holdings | 2,189,349,440 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.08 | 0.00 | ||
| 170 | 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 | 2016-08-19 |
| Volume | 190,000 |
| Turnover | 53,200 |
| Average price | 0.280 |
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