HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 560,000 | 0.05 | 0.03 | 2016-09-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,973,805 | 100,000 | 6.16 | 0.00 | 2016-09-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2016-09-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,244,000 | -580,000 | 0.88 | -0.03 | 2016-09-06 |
| 5 | Total changed named holdings | 156,501,805 | 200,000 | 7.14 | 0.01 | ||
| 158 | Unchanged named holdings | 2,032,847,635 | 0 | 92.77 | 0.00 | ||
| 163 | Total named holdings | 2,189,349,440 | 200,000 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | -200,000 | 0.08 | -0.01 | ||
| 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 780,000 |
| Turnover | 211,600 |
| Average price | 0.271 |
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