HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 28,470,000 | 380,000 | 1.30 | 0.02 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,930,000 | 36,000 | 1.73 | 0.00 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,620,000 | 30,000 | 6.14 | 0.00 | 2016-10-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2016-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2016-10-20 | |
| 6 | B01610 | KGI ASIA LTD | 5,632,000 | -30,000 | 0.26 | -0.00 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | -0.01 | 2016-10-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,895,805 | -274,000 | 6.07 | -0.01 | 2016-10-20 |
| 8 | Total changed named holdings | 340,319,805 | 0 | 15.53 | 0.00 | ||
| 152 | Unchanged named holdings | 1,848,929,635 | 0 | 84.38 | 0.00 | ||
| 160 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 166 | 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 | 2016-10-18 |
| Volume | 814,000 |
| Turnover | 234,750 |
| Average price | 0.288 |
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