HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 8,742,000 | 1,026,000 | 0.40 | 0.05 | 2017-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 100,000 | 0.04 | 0.00 | 2017-01-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,460,000 | 10,000 | 0.29 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2017-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,542,000 | -2,000 | 5.18 | -0.00 | 2017-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -48,000 | 0.02 | -0.00 | 2017-01-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -68,000 | 0.02 | -0.00 | 2017-01-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,685,083 | -110,000 | 10.16 | -0.01 | 2017-01-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,336,000 | -200,000 | 0.43 | -0.01 | 2017-01-10 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | -216,000 | 0.00 | -0.01 | 2017-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,612,000 | -500,000 | 1.72 | -0.02 | 2017-01-10 |
| 11 | Total changed named holdings | 400,325,083 | 0 | 18.27 | 0.00 | ||
| 151 | Unchanged named holdings | 1,788,380,357 | 0 | 81.62 | 0.00 | ||
| 162 | Total named holdings | 2,188,705,440 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 168 | 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 | 2017-01-06 |
| Volume | 1,910,000 |
| Turnover | 477,682 |
| Average price | 0.250 |
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