HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,326,000 | 86,000 | 5.26 | 0.00 | 2017-05-22 |
| 3 | B01610 | KGI ASIA LTD | 3,974,000 | 50,000 | 0.18 | 0.00 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,000 | 4,000 | 0.09 | 0.00 | 2017-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -2,000 | 0.04 | -0.00 | 2017-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -16,000 | 0.03 | -0.00 | 2017-05-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -44,000 | 0.02 | -0.00 | 2017-05-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,066,000 | -236,000 | 0.09 | -0.01 | 2017-05-22 |
| 10 | Total changed named holdings | 125,494,000 | 0 | 5.73 | 0.00 | ||
| 144 | Unchanged named holdings | 2,063,653,440 | 0 | 94.18 | 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 | 2017-05-18 |
| Volume | 472,000 |
| Turnover | 91,516 |
| Average price | 0.194 |
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