HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 3,226,000 | 276,000 | 0.15 | 0.01 | 2017-06-15 |
| 2 | B01610 | KGI ASIA LTD | 4,234,000 | 140,000 | 0.19 | 0.01 | 2017-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,142,000 | 134,000 | 0.10 | 0.01 | 2017-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | 100,000 | 0.01 | 0.00 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,710,000 | 60,000 | 5.28 | 0.00 | 2017-06-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2017-06-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 6,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 3,204,000 | 4,000 | 0.15 | 0.00 | 2017-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,858,000 | 2,000 | 0.27 | 0.00 | 2017-06-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,000 | -50,000 | 0.14 | -0.00 | 2017-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,442,000 | -124,000 | 1.16 | -0.01 | 2017-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,824,000 | -724,000 | 2.78 | -0.03 | 2017-06-15 |
| 14 | Total changed named holdings | 225,806,000 | 0 | 10.31 | 0.00 | ||
| 141 | Unchanged named holdings | 1,963,841,440 | 0 | 89.62 | 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 | 2017-06-13 |
| Volume | 4,002,000 |
| Turnover | 717,084 |
| Average price | 0.179 |
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