HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,284,000 | 318,000 | 0.10 | 0.01 | 2017-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-05-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | 58,000 | 0.06 | 0.00 | 2017-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 30,000 | 0.03 | 0.00 | 2017-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,332,000 | 4,000 | 5.26 | 0.00 | 2017-05-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -38,000 | 0.02 | -0.00 | 2017-05-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -44,000 | 0.01 | -0.00 | 2017-05-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,256,000 | -250,000 | 0.10 | -0.01 | 2017-05-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,554,000 | -266,000 | 5.87 | -0.01 | 2017-05-26 |
| 11 | Total changed named holdings | 251,308,000 | 0 | 11.47 | 0.00 | ||
| 143 | Unchanged named holdings | 1,937,839,440 | 0 | 88.44 | 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 | 2017-05-24 |
| Volume | 818,000 |
| Turnover | 158,654 |
| Average price | 0.194 |
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