HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01184 | QUAM SECURITIES LTD | 344,000 | 124,000 | 0.02 | 0.01 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,475,805 | 60,000 | 6.14 | 0.00 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | 46,000 | 0.03 | 0.00 | 2017-01-23 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 3,600,000 | -2,000 | 0.16 | -0.00 | 2017-01-23 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,562,000 | -150,000 | 1.71 | -0.01 | 2017-01-23 |
| 6 | Total changed named holdings | 176,703,805 | 0 | 8.06 | 0.00 | ||
| 158 | Unchanged named holdings | 2,012,445,635 | 0 | 91.84 | 0.00 | ||
| 164 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 170 | 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 | 2017-01-19 |
| Volume | 276,000 |
| Turnover | 69,230 |
| Average price | 0.251 |
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