HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 3,566,000 | 272,000 | 0.16 | 0.01 | 2017-03-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,738,000 | 82,000 | 1.77 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 68,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01212 | HENYEP SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,451,805 | 30,000 | 6.27 | 0.00 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,694,000 | 6,000 | 5.19 | 0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,182,000 | -2,000 | 0.74 | -0.00 | 2017-03-22 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -54,000 | -0.00 | 2017-03-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,553,083 | -84,000 | 9.97 | -0.00 | 2017-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,588,000 | -100,000 | 5.87 | -0.00 | 2017-03-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -388,000 | -0.02 | 2017-03-22 | |
| 12 | Total changed named holdings | 657,256,888 | 0 | 30.00 | 0.00 | ||
| 143 | Unchanged named holdings | 1,531,890,552 | 0 | 69.91 | 0.00 | ||
| 155 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 161 | 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 | 2017-03-20 |
| Volume | 2,076,000 |
| Turnover | 502,392 |
| Average price | 0.242 |
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