HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-04 to 2017-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,498,000 | 120,000 | 5.27 | 0.01 | 2017-09-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,104,000 | 62,000 | 0.32 | 0.00 | 2017-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,248,000 | 58,000 | 1.15 | 0.00 | 2017-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2017-09-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2017-09-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,122,000 | -20,000 | 0.14 | -0.00 | 2017-09-05 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,200,000 | -52,000 | 0.15 | -0.00 | 2017-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -100,000 | 0.01 | -0.00 | 2017-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,640,000 | -120,000 | 1.72 | -0.01 | 2017-09-05 |
| 9 | Total changed named holdings | 193,209,498 | 0 | 8.82 | 0.00 | ||
| 147 | Unchanged named holdings | 1,776,437,942 | 0 | 81.07 | 0.00 | ||
| 156 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 292,000 |
| Turnover | 37,246 |
| Average price | 0.128 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy