HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,090,000 | 250,000 | 1.24 | 0.01 | 2016-10-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 100,000 | 0.07 | 0.00 | 2016-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,914,000 | 50,000 | 1.73 | 0.00 | 2016-10-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | 40,000 | 0.04 | 0.00 | 2016-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,444,000 | -4,000 | 6.14 | -0.00 | 2016-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -28,000 | -0.00 | 2016-10-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -36,000 | 0.03 | -0.00 | 2016-10-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-12 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | -120,000 | 0.04 | -0.01 | 2016-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,835,805 | -290,000 | 6.11 | -0.01 | 2016-10-12 |
| 11 | Total changed named holdings | 337,563,805 | 0 | 15.41 | 0.00 | ||
| 150 | Unchanged named holdings | 1,851,685,635 | 0 | 84.51 | 0.00 | ||
| 161 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 167 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 528,000 |
| Turnover | 157,440 |
| Average price | 0.298 |
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