HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 1,000,000 | 0.07 | 0.05 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,364,000 | 110,000 | 1.80 | 0.01 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,600,000 | 8,000 | 5.28 | 0.00 | 2017-06-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 6,000 | 0.04 | 0.00 | 2017-06-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,042,000 | -4,000 | 0.14 | -0.00 | 2017-06-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,968,000 | -20,000 | 0.09 | -0.00 | 2017-06-12 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2017-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -100,000 | 0.06 | -0.00 | 2017-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -164,000 | 0.01 | -0.01 | 2017-06-12 |
| 10 | B01610 | KGI ASIA LTD | 4,084,000 | -200,000 | 0.19 | -0.01 | 2017-06-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,935,805 | -298,000 | 6.16 | -0.01 | 2017-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -300,000 | 0.03 | -0.01 | 2017-06-12 |
| 12 | Total changed named holdings | 303,579,805 | 0 | 13.85 | 0.00 | ||
| 143 | Unchanged named holdings | 1,886,067,635 | 0 | 86.08 | 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 | 2017-06-08 |
| Volume | 2,496,000 |
| Turnover | 442,400 |
| Average price | 0.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy