HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01610 | KGI ASIA LTD | 4,536,000 | 100,000 | 0.21 | 0.00 | 2017-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,980,000 | 84,000 | 2.78 | 0.00 | 2017-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,515,805 | 80,000 | 6.09 | 0.00 | 2017-08-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | 60,000 | 0.12 | 0.00 | 2017-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,736,000 | 50,000 | 0.22 | 0.00 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,220,000 | 10,000 | 0.15 | 0.00 | 2017-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 2,000 | 0.03 | 0.00 | 2017-08-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,336,000 | -10,000 | 0.15 | -0.00 | 2017-08-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -12,000 | 0.04 | -0.00 | 2017-08-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,624,000 | -394,000 | 0.12 | -0.02 | 2017-08-01 |
| 11 | Total changed named holdings | 217,151,805 | 0 | 9.91 | 0.00 | ||
| 144 | Unchanged named holdings | 1,972,495,635 | 0 | 90.02 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 516,000 |
| Turnover | 78,286 |
| Average price | 0.152 |
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