HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,304,000 | 100,000 | 1.79 | 0.00 | 2017-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,876,000 | 100,000 | 0.13 | 0.00 | 2017-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,300,000 | 30,000 | 2.80 | 0.00 | 2017-08-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | 4,000 | 0.04 | 0.00 | 2017-08-15 |
| 5 | B01610 | KGI ASIA LTD | 4,510,000 | 4,000 | 0.21 | 0.00 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2017-08-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,252,000 | -46,000 | 0.15 | -0.00 | 2017-08-15 |
| 8 | C00010 | CITIBANK N.A. | 2,880,000 | -68,000 | 0.13 | -0.00 | 2017-08-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 9 | Total changed named holdings | 115,320,000 | 0 | 5.26 | 0.00 | ||
| 146 | Unchanged named holdings | 1,854,327,440 | 0 | 84.63 | 0.00 | ||
| 155 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 1,971,151,440 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 220,028,560 | 0 | 10.04 | 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 | 2017-08-11 |
| Volume | 240,000 |
| Turnover | 35,630 |
| Average price | 0.148 |
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