HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B02031 | GOLDLINK SECURITIES LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2016-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,690,000 | 220,000 | 1.31 | 0.01 | 2016-10-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,000 | 74,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,682,000 | 60,000 | 6.15 | 0.00 | 2016-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 50,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,648,000 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,368,000 | -16,000 | 0.24 | -0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -74,000 | 0.00 | -0.00 | 2016-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,762,000 | -348,000 | 1.63 | -0.02 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,008,000 | -504,000 | 1.87 | -0.02 | 2016-10-28 |
| 11 | Total changed named holdings | 250,406,000 | 0 | 11.43 | 0.00 | ||
| 153 | Unchanged named holdings | 1,938,843,440 | 0 | 88.48 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 918,000 |
| Turnover | 252,860 |
| Average price | 0.275 |
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