HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,646,000 | 2,186,000 | 0.39 | 0.10 | 2017-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,648,000 | 124,000 | 1.17 | 0.01 | 2017-02-24 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-02-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 52,000 | 0.04 | 0.00 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,264,000 | 42,000 | 1.75 | 0.00 | 2017-02-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 4,000 | 0.06 | 0.00 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,000 | -10,000 | 0.28 | -0.00 | 2017-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,176,000 | -80,000 | 0.74 | -0.00 | 2017-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,928,000 | -100,000 | 2.83 | -0.00 | 2017-02-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,962,000 | -100,000 | 2.19 | -0.00 | 2017-02-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 140,000 | -136,000 | 0.01 | -0.01 | 2017-02-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -140,000 | 0.01 | -0.01 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,000 | -176,000 | 0.04 | -0.01 | 2017-02-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,647,805 | -1,736,000 | 6.19 | -0.08 | 2017-02-24 |
| 15 | Total changed named holdings | 343,913,805 | 0 | 15.70 | 0.00 | ||
| 142 | Unchanged named holdings | 1,845,235,635 | 0 | 84.21 | 0.00 | ||
| 157 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 163 | 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 | 2017-02-22 |
| Volume | 2,740,000 |
| Turnover | 759,760 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy