HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 342,000 | 0.08 | 0.02 | 2017-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,856,000 | -2,000 | 0.27 | -0.00 | 2017-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -10,000 | 0.04 | -0.00 | 2017-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,566,000 | -18,000 | 1.17 | -0.00 | 2017-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,406,000 | -40,000 | 54.97 | -0.00 | 2017-06-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,992,000 | -50,000 | 0.14 | -0.00 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -200,000 | 0.05 | -0.01 | 2017-06-13 |
| 10 | Total changed named holdings | 1,243,098,000 | 0 | 56.73 | 0.00 | ||
| 145 | Unchanged named holdings | 946,549,440 | 0 | 43.20 | 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 | 2017-06-09 |
| Volume | 346,000 |
| Turnover | 64,976 |
| Average price | 0.188 |
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