HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,852,000 | 200,000 | 1.73 | 0.01 | 2016-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,568,000 | 2,000 | 6.14 | 0.00 | 2016-09-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | -2,000 | 0.04 | -0.00 | 2016-09-13 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,768,000 | -200,000 | 0.17 | -0.01 | 2016-09-13 |
| 4 | Total changed named holdings | 177,130,000 | 0 | 8.08 | 0.00 | ||
| 159 | Unchanged named holdings | 2,012,219,440 | 0 | 91.83 | 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 | 2016-09-09 |
| Volume | 420,000 |
| Turnover | 125,180 |
| Average price | 0.298 |
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