HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01184 | QUAM SECURITIES LTD | 2,062,000 | 1,818,000 | 0.09 | 0.08 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,656,000 | 112,000 | 1.76 | 0.01 | 2017-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,688,000 | 60,000 | 5.87 | 0.00 | 2017-03-16 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 46,000 | 0.01 | 0.00 | 2017-03-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,907,083 | -106,000 | 9.99 | -0.00 | 2017-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -140,000 | 0.02 | -0.01 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | -152,000 | 0.02 | -0.01 | 2017-03-16 |
| 10 | B01610 | KGI ASIA LTD | 3,762,000 | -300,000 | 0.17 | -0.01 | 2017-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,665,805 | -1,344,000 | 6.28 | -0.06 | 2017-03-16 |
| 11 | Total changed named holdings | 531,066,888 | 0 | 24.24 | 0.00 | ||
| 146 | Unchanged named holdings | 1,658,080,552 | 0 | 75.67 | 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 | 2017-03-14 |
| Volume | 8,240,000 |
| Turnover | 1,991,168 |
| Average price | 0.242 |
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