HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 2,260,000 | 398,000 | 0.10 | 0.02 | 2017-06-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,468,000 | 242,000 | 0.16 | 0.01 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,464,000 | 100,000 | 1.80 | 0.00 | 2017-06-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | 88,000 | 0.02 | 0.00 | 2017-06-16 |
| 5 | B01610 | KGI ASIA LTD | 4,242,000 | 8,000 | 0.19 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,712,000 | 2,000 | 5.28 | 0.00 | 2017-06-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,114,000 | -28,000 | 0.10 | -0.00 | 2017-06-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -110,000 | 0.00 | -0.01 | 2017-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,235,805 | -700,000 | 6.13 | -0.03 | 2017-06-16 |
| 9 | Total changed named holdings | 302,051,805 | 0 | 13.78 | 0.00 | ||
| 146 | Unchanged named holdings | 1,887,595,635 | 0 | 86.15 | 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 | 2017-06-14 |
| Volume | 3,670,000 |
| Turnover | 641,760 |
| Average price | 0.175 |
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