HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,945,805 | 1,298,000 | 6.34 | 0.06 | 2017-03-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,492,000 | 162,000 | 0.43 | 0.01 | 2017-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 56,000 | 0.05 | 0.00 | 2017-03-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,252,000 | 8,000 | 0.29 | 0.00 | 2017-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,730,000 | 4,000 | 5.19 | 0.00 | 2017-03-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-03-02 |
| 7 | B01610 | KGI ASIA LTD | 4,062,000 | -60,000 | 0.19 | -0.00 | 2017-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,344,000 | -70,000 | 1.75 | -0.00 | 2017-03-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -100,000 | 0.01 | -0.00 | 2017-03-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,036,000 | -1,292,000 | 0.32 | -0.06 | 2017-03-02 |
| 10 | Total changed named holdings | 319,319,303 | 0 | 14.57 | 0.00 | ||
| 147 | Unchanged named holdings | 1,869,828,137 | 0 | 85.33 | 0.00 | ||
| 157 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 2,191,151,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,534,000 |
| Turnover | 380,718 |
| Average price | 0.248 |
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