HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 3,612,000 | 12,000 | 0.16 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,519,805 | -10,000 | 6.05 | -0.00 | 2016-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -50,000 | 0.06 | -0.00 | 2016-11-28 |
| 5 | Total changed named holdings | 138,477,805 | 0 | 6.32 | 0.00 | ||
| 160 | Unchanged named holdings | 2,050,771,635 | 0 | 93.59 | 0.00 | ||
| 165 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 171 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 122,000 |
| Turnover | 30,810 |
| Average price | 0.253 |
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