HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 3,110,000 | 744,000 | 0.14 | 0.03 | 2017-04-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,766,000 | 120,000 | 0.40 | 0.01 | 2017-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,868,000 | 80,000 | 1.77 | 0.00 | 2017-04-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 20,000 | 0.04 | 0.00 | 2017-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,178,000 | -10,000 | 0.28 | -0.00 | 2017-04-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2017-04-26 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | -100,000 | 0.14 | -0.00 | 2017-04-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -176,000 | 0.02 | -0.01 | 2017-04-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -212,000 | 0.01 | -0.01 | 2017-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -432,000 | 0.00 | -0.02 | 2017-04-26 |
| 10 | Total changed named holdings | 61,632,000 | 0 | 2.81 | 0.00 | ||
| 144 | Unchanged named holdings | 2,127,515,440 | 0 | 97.09 | 0.00 | ||
| 154 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 160 | 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 date | 2017-04-24 |
| Volume | 20,512,000 |
| Turnover | 4,689,654 |
| Average price | 0.229 |
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