HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,646,000 | 500,000 | 0.12 | 0.02 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,893,805 | 380,000 | 6.16 | 0.02 | 2016-09-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2016-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2016-09-02 |
| 5 | B01610 | KGI ASIA LTD | 5,772,000 | 28,000 | 0.26 | 0.00 | 2016-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,496,000 | 20,000 | 6.14 | 0.00 | 2016-09-02 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2016-09-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,360,000 | -394,000 | 0.24 | -0.02 | 2016-09-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,372,000 | -678,000 | 5.95 | -0.03 | 2016-09-02 |
| 11 | Total changed named holdings | 415,389,805 | 0 | 18.96 | 0.00 | ||
| 152 | Unchanged named holdings | 1,773,759,635 | 0 | 80.95 | 0.00 | ||
| 163 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,406,000 |
| Turnover | 395,680 |
| Average price | 0.281 |
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