HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,222,000 | 200,000 | 1.74 | 0.01 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 150,000 | 0.05 | 0.01 | 2017-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,383,805 | 150,000 | 6.27 | 0.01 | 2017-02-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2017-02-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,062,000 | 100,000 | 2.19 | 0.00 | 2017-02-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 50,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 8 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,910,000 | -50,000 | 0.41 | -0.00 | 2017-02-23 |
| 10 | B01610 | KGI ASIA LTD | 4,002,000 | -700,000 | 0.18 | -0.03 | 2017-02-23 |
| 10 | Total changed named holdings | 239,277,805 | 0 | 10.92 | 0.00 | ||
| 146 | Unchanged named holdings | 1,949,871,635 | 0 | 88.99 | 0.00 | ||
| 156 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 162 | 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 | 2017-02-21 |
| Volume | 1,124,000 |
| Turnover | 284,250 |
| Average price | 0.253 |
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