HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 392,000 | 0.02 | 0.02 | 2017-03-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,840,000 | -18,000 | 0.13 | -0.00 | 2017-03-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,559,083 | -40,000 | 9.97 | -0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -44,000 | 0.01 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,688,000 | -50,000 | 1.77 | -0.00 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,594,000 | -60,000 | 5.18 | -0.00 | 2017-03-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | -180,000 | 0.02 | -0.01 | 2017-03-29 |
| 7 | Total changed named holdings | 374,773,083 | 0 | 17.10 | 0.00 | ||
| 149 | Unchanged named holdings | 1,814,374,357 | 0 | 82.80 | 0.00 | ||
| 156 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 162 | Total securities in CCASS | 2,191,151,440 | 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 | 2017-03-27 |
| Volume | 4,122,000 |
| Turnover | 1,016,068 |
| Average price | 0.246 |
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