HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 3,162,000 | 906,000 | 0.14 | 0.04 | 2017-05-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | 214,000 | 0.03 | 0.01 | 2017-05-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,462,000 | 114,000 | 0.48 | 0.01 | 2017-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -100,000 | 0.02 | -0.00 | 2017-05-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -112,000 | 0.01 | -0.01 | 2017-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,061,805 | -1,020,000 | 6.21 | -0.05 | 2017-05-29 |
| 11 | Total changed named holdings | 152,623,805 | 0 | 6.97 | 0.00 | ||
| 143 | Unchanged named holdings | 2,036,523,635 | 0 | 92.94 | 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 | 2017-05-25 |
| Volume | 4,360,000 |
| Turnover | 849,658 |
| Average price | 0.195 |
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