HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,674,000 | 1,266,000 | 5.92 | 0.06 | 2017-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,022,000 | 466,000 | 1.74 | 0.02 | 2017-02-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 536,000 | 230,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 36,000 | 0.05 | 0.00 | 2017-02-21 |
| 5 | B01610 | KGI ASIA LTD | 4,702,000 | 30,000 | 0.21 | 0.00 | 2017-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,726,000 | 2,000 | 5.19 | 0.00 | 2017-02-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-02-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,053,083 | -2,000,000 | 10.04 | -0.09 | 2017-02-21 |
| 8 | Total changed named holdings | 507,933,083 | 0 | 23.18 | 0.00 | ||
| 152 | Unchanged named holdings | 1,681,216,357 | 0 | 76.73 | 0.00 | ||
| 160 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 166 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 2,228,000 |
| Turnover | 556,878 |
| Average price | 0.250 |
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