HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,213,805 | 200,000 | 6.17 | 0.01 | 2017-06-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | 126,000 | 0.13 | 0.01 | 2017-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-06-07 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,422,000 | -10,000 | 0.11 | -0.00 | 2017-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,584,000 | -24,000 | 1.17 | -0.00 | 2017-06-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,446,000 | -30,000 | 54.97 | -0.00 | 2017-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2017-06-07 |
| 10 | B01610 | KGI ASIA LTD | 4,282,000 | -220,000 | 0.20 | -0.01 | 2017-06-07 |
| 10 | Total changed named holdings | 1,375,483,805 | 0 | 62.77 | 0.00 | ||
| 145 | Unchanged named holdings | 814,163,635 | 0 | 37.16 | 0.00 | ||
| 155 | Total named holdings | 2,189,647,440 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 330,000 |
| Turnover | 59,774 |
| Average price | 0.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy