HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 6,572,000 | 1,078,000 | 0.30 | 0.05 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,315,805 | 400,000 | 6.08 | 0.02 | 2017-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,010,000 | 80,000 | 0.14 | 0.00 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 78,000 | 0.07 | 0.00 | 2017-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,434,000 | 4,000 | 5.27 | 0.00 | 2017-08-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | -2,000 | 0.14 | -0.00 | 2017-08-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,556,000 | -50,000 | 0.30 | -0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 4,410,000 | -100,000 | 0.20 | -0.00 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,000 | -200,000 | 0.24 | -0.01 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,220,000 | -1,246,000 | 1.74 | -0.06 | 2017-08-21 |
| 12 | Total changed named holdings | 318,593,805 | 0 | 14.54 | 0.00 | ||
| 143 | Unchanged named holdings | 1,651,053,635 | 0 | 75.35 | 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 | 2017-08-17 |
| Volume | 1,748,000 |
| Turnover | 227,578 |
| Average price | 0.130 |
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