HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 300,000 | 0.08 | 0.01 | 2017-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,150,000 | 220,000 | 0.14 | 0.01 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 451,498 | 150,000 | 0.02 | 0.01 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 120,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 3,252,000 | 42,000 | 0.15 | 0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 4,000 | 0.06 | 0.00 | 2017-08-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,208,000 | -200,000 | 2.79 | -0.01 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,660,000 | -720,000 | 1.72 | -0.03 | 2017-08-30 |
| 11 | Total changed named holdings | 109,738,498 | 0 | 5.01 | 0.00 | ||
| 144 | Unchanged named holdings | 1,859,908,942 | 0 | 84.88 | 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 | 2017-08-28 |
| Volume | 940,000 |
| Turnover | 117,546 |
| Average price | 0.125 |
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