HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 4,710,000 | 200,000 | 0.21 | 0.01 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,400,000 | 100,000 | 2.80 | 0.00 | 2017-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,606,000 | -14,000 | 0.26 | -0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,000 | -56,000 | 0.13 | -0.00 | 2017-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,478,000 | -100,000 | 0.25 | -0.00 | 2017-08-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,152,000 | -100,000 | 0.14 | -0.00 | 2017-08-16 |
| 8 | Total changed named holdings | 84,134,000 | 0 | 3.84 | 0.00 | ||
| 147 | Unchanged named holdings | 1,885,513,440 | 0 | 86.05 | 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 | 2017-08-14 |
| Volume | 374,000 |
| Turnover | 55,880 |
| Average price | 0.149 |
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