HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 768,000 | 46,000 | 0.04 | 0.00 | 2017-01-24 |
| 2 | B01610 | KGI ASIA LTD | 4,732,000 | 30,000 | 0.22 | 0.00 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,706,000 | 30,000 | 5.19 | 0.00 | 2017-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | 20,000 | 0.15 | 0.00 | 2017-01-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 292,000 | -52,000 | 0.01 | -0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,392,000 | -54,000 | 0.29 | -0.00 | 2017-01-24 |
| 7 | Total changed named holdings | 129,122,000 | 0 | 5.89 | 0.00 | ||
| 157 | Unchanged named holdings | 2,060,027,440 | 0 | 94.01 | 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 | 2017-01-20 |
| Volume | 136,000 |
| Turnover | 34,750 |
| Average price | 0.256 |
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