HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 4,610,000 | 200,000 | 0.21 | 0.01 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,380,000 | 160,000 | 1.75 | 0.01 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 3,230,000 | 150,000 | 0.15 | 0.01 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,534,000 | 100,000 | 5.27 | 0.00 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | 2,000 | 0.24 | 0.00 | 2017-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,000 | -8,000 | 0.14 | -0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,930,000 | -80,000 | 0.13 | -0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,954,000 | -94,000 | 0.73 | -0.00 | 2017-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -200,000 | 0.06 | -0.01 | 2017-08-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-08-24 | |
| 12 | Total changed named holdings | 191,458,000 | 0 | 8.74 | 0.00 | ||
| 142 | Unchanged named holdings | 1,778,189,440 | 0 | 81.15 | 0.00 | ||
| 154 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 159 | 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 | 2017-08-21 |
| Volume | 1,666,000 |
| Turnover | 222,364 |
| Average price | 0.133 |
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