HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
From
to

CCASS holding changes from 2017-04-03 to 2017-04-05

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 B01284 HANG SENG SECURITIES LTD 16,360,000 300,000 0.75 0.01 2017-04-05
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 694,000 200,000 0.03 0.01 2017-04-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,788,000 100,000 1.77 0.00 2017-04-05
4 B01224 MERRILL LYNCH FAR EAST LTD 506,000 40,000 0.02 0.00 2017-04-05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,630,000 38,000 5.19 0.00 2017-04-05
6 B01818 I-ACCESS INVESTORS LTD 912,000 10,000 0.04 0.00 2017-04-05
7 B01731 SHUN HENG SECURITIES LTD 3,406,000 6,000 0.16 0.00 2017-04-05
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,608,000 -40,000 1.17 -0.00 2017-04-05
9 B01130 BOCI SECURITIES LTD 61,866,000 -654,000 2.82 -0.03 2017-04-05
9 Total changed named holdings 261,770,000 0 11.95 0.00
148 Unchanged named holdings 1,927,377,440 0 87.96 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 2017-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-31
Volume696,000
Turnover159,920
Average price0.230

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