HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 108,000 | 0.01 | 0.00 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,205,805 | 100,000 | 6.12 | 0.00 | 2017-01-18 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,720,000 | 10,000 | 0.17 | 0.00 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,674,000 | -4,000 | 5.19 | -0.00 | 2017-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,275,083 | -70,000 | 10.14 | -0.00 | 2017-01-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 88,000 | -144,000 | 0.00 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 474,250,888 | 0 | 21.64 | 0.00 | ||
| 157 | Unchanged named holdings | 1,714,898,552 | 0 | 78.26 | 0.00 | ||
| 163 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 169 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 532,000 |
| Turnover | 130,118 |
| Average price | 0.245 |
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