HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,566,000 | 1,600,000 | 0.35 | 0.07 | 2016-12-23 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 72,000 | 0.01 | 0.00 | 2016-12-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | 20,000 | 0.15 | 0.00 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,158,000 | 8,000 | 1.74 | 0.00 | 2016-12-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -72,000 | 0.00 | -0.00 | 2016-12-23 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -180,000 | 0.01 | -0.01 | 2016-12-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,336,000 | -200,000 | 0.43 | -0.01 | 2016-12-23 |
| 9 | B01610 | KGI ASIA LTD | 5,282,000 | -200,000 | 0.24 | -0.01 | 2016-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -202,000 | 0.01 | -0.01 | 2016-12-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,690,000 | -412,000 | 1.26 | -0.02 | 2016-12-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -432,000 | 0.00 | -0.02 | 2016-12-23 |
| 12 | Total changed named holdings | 91,819,498 | 0 | 4.19 | 0.00 | ||
| 152 | Unchanged named holdings | 2,096,885,942 | 0 | 95.70 | 0.00 | ||
| 164 | Total named holdings | 2,188,705,440 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 170 | Total securities in CCASS | 2,190,709,440 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 470,560 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 2,700,000 |
| Turnover | 695,008 |
| Average price | 0.257 |
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