HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 240,000 | 0.01 | 0.01 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,627,805 | 198,000 | 6.10 | 0.01 | 2017-01-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,716,000 | 150,000 | 0.35 | 0.01 | 2017-01-04 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,700,000 | 78,000 | 0.17 | 0.00 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,280,000 | 12,000 | 0.42 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,536,000 | 2,000 | 5.18 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,126,000 | -32,000 | 1.74 | -0.00 | 2017-01-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2017-01-04 | |
| 10 | B01610 | KGI ASIA LTD | 4,682,000 | -600,000 | 0.21 | -0.03 | 2017-01-04 |
| 10 | Total changed named holdings | 311,037,805 | 0 | 14.19 | 0.00 | ||
| 153 | Unchanged named holdings | 1,877,667,635 | 0 | 85.69 | 0.00 | ||
| 163 | Total named holdings | 2,188,705,440 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 169 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 734,000 |
| Turnover | 179,760 |
| Average price | 0.245 |
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