HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,660,000 | 300,000 | 0.26 | 0.01 | 2016-09-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 220,000 | 0.06 | 0.01 | 2016-09-07 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2016-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,854,000 | 170,000 | 1.86 | 0.01 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,752,000 | 100,000 | 1.72 | 0.00 | 2016-09-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,762,000 | 100,000 | 0.13 | 0.00 | 2016-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,566,000 | 70,000 | 6.14 | 0.00 | 2016-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 50,000 | 0.04 | 0.00 | 2016-09-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2016-09-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,731,805 | -1,242,000 | 6.10 | -0.06 | 2016-09-07 |
| 12 | Total changed named holdings | 358,853,805 | 0 | 16.38 | 0.00 | ||
| 151 | Unchanged named holdings | 1,830,495,635 | 0 | 83.54 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 1,750,000 |
| Turnover | 456,250 |
| Average price | 0.261 |
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