HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 2,506,000 | 474,000 | 0.11 | 0.02 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 68,000 | 0.03 | 0.00 | 2017-05-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | 38,000 | 0.02 | 0.00 | 2017-05-25 |
| 4 | B01610 | KGI ASIA LTD | 3,962,000 | 34,000 | 0.18 | 0.00 | 2017-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,380,000 | 20,000 | 0.75 | 0.00 | 2017-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,328,000 | 2,000 | 5.26 | 0.00 | 2017-05-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,578,000 | -28,000 | 54.97 | -0.00 | 2017-05-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,081,805 | -36,000 | 6.26 | -0.00 | 2017-05-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -50,000 | 0.04 | -0.00 | 2017-05-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,820,000 | -60,000 | 5.88 | -0.00 | 2017-05-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-05-25 | |
| 13 | Total changed named holdings | 1,610,821,805 | 0 | 73.51 | 0.00 | ||
| 140 | Unchanged named holdings | 578,325,635 | 0 | 26.39 | 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 | 2017-05-23 |
| Volume | 932,000 |
| Turnover | 179,974 |
| Average price | 0.193 |
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