HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 2,060,000 | 1,198,000 | 0.09 | 0.05 | 2017-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,838,000 | 160,000 | 5.88 | 0.01 | 2017-05-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | 44,000 | 0.02 | 0.00 | 2017-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,606,000 | 40,000 | 54.98 | 0.00 | 2017-05-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | -108,000 | 0.02 | -0.00 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -238,000 | 0.01 | -0.01 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,145,805 | -240,000 | 6.26 | -0.01 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -274,000 | 0.00 | -0.01 | 2017-05-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,610,000 | -600,000 | 0.44 | -0.03 | 2017-05-17 |
| 11 | Total changed named holdings | 1,484,391,805 | 0 | 67.74 | 0.00 | ||
| 142 | Unchanged named holdings | 704,755,635 | 0 | 32.16 | 0.00 | ||
| 153 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 159 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,834,000 |
| Turnover | 725,586 |
| Average price | 0.189 |
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