HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,994,000 | 100,000 | 1.73 | 0.00 | 2016-10-27 |
| 2 | B01610 | KGI ASIA LTD | 5,662,000 | 30,000 | 0.26 | 0.00 | 2016-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,512,000 | -130,000 | 1.89 | -0.01 | 2016-10-27 |
| 3 | Total changed named holdings | 85,168,000 | 0 | 3.89 | 0.00 | ||
| 159 | Unchanged named holdings | 2,104,081,440 | 0 | 96.03 | 0.00 | ||
| 162 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 168 | 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 | 2016-10-25 |
| Volume | 130,000 |
| Turnover | 36,400 |
| Average price | 0.280 |
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