HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 348,000 | 268,000 | 0.02 | 0.01 | 2017-05-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 120,000 | 0.10 | 0.01 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,128,000 | 100,000 | 1.79 | 0.00 | 2017-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 88,000 | 0.02 | 0.00 | 2017-05-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 50,000 | 0.07 | 0.00 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -28,000 | 0.02 | -0.00 | 2017-05-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | -42,000 | 0.02 | -0.00 | 2017-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -44,000 | 0.04 | -0.00 | 2017-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,574,000 | -556,000 | 2.81 | -0.03 | 2017-05-18 |
| 11 | Total changed named holdings | 106,820,000 | 0 | 4.87 | 0.00 | ||
| 143 | Unchanged named holdings | 2,082,327,440 | 0 | 95.03 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,368,000 |
| Turnover | 435,434 |
| Average price | 0.184 |
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