HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 102,000 | 0.01 | 0.00 | 2016-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 62,000 | 0.05 | 0.00 | 2016-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,384,000 | -26,000 | 0.25 | -0.00 | 2016-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,894,000 | -36,000 | 1.73 | -0.00 | 2016-10-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,790,000 | -102,000 | 5.92 | -0.00 | 2016-10-25 |
| 5 | Total changed named holdings | 174,354,000 | 0 | 7.96 | 0.00 | ||
| 156 | Unchanged named holdings | 2,014,895,440 | 0 | 91.95 | 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 | 2016-10-20 |
| Volume | 164,000 |
| Turnover | 46,870 |
| Average price | 0.286 |
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