HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 134,979,805 | 268,000 | 6.16 | 0.01 | 2016-09-27 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2016-09-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,000 | 92,000 | 0.03 | 0.00 | 2016-09-27 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,800,000 | -34,000 | 0.17 | -0.00 | 2016-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -148,000 | 0.01 | -0.01 | 2016-09-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,876 | -330,000 | 0.30 | -0.02 | 2016-09-27 |
| 6 | Total changed named holdings | 146,244,681 | 0 | 6.67 | 0.00 | ||
| 158 | Unchanged named holdings | 2,043,004,759 | 0 | 93.24 | 0.00 | ||
| 164 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 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 | 2016-09-23 |
| Volume | 598,000 |
| Turnover | 162,130 |
| Average price | 0.271 |
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