HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 135,369,805 | 388,000 | 6.18 | 0.02 | 2016-08-25 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2016-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 42,000 | 0.03 | 0.00 | 2016-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,338,000 | 20,000 | 6.18 | 0.00 | 2016-08-25 |
| 5 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -50,000 | -0.00 | 2016-08-25 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,190,000 | -500,000 | 1.65 | -0.02 | 2016-08-25 |
| 6 | Total changed named holdings | 307,709,805 | 0 | 14.04 | 0.00 | ||
| 157 | Unchanged named holdings | 1,881,639,635 | 0 | 85.87 | 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 | 2016-08-23 |
| Volume | 550,000 |
| Turnover | 153,750 |
| Average price | 0.280 |
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