HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 162,000 | 0.02 | 0.01 | 2017-09-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | 106,000 | 0.02 | 0.00 | 2017-09-28 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 62,000 | 0.01 | 0.00 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,150,000 | 60,000 | 0.28 | 0.00 | 2017-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | 50,000 | 0.13 | 0.00 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,160,000 | 40,000 | 5.26 | 0.00 | 2017-09-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,776,000 | 40,000 | 0.40 | 0.00 | 2017-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,457,805 | 20,000 | 6.32 | 0.00 | 2017-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 6,000 | 0.04 | 0.00 | 2017-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | -10,000 | 0.12 | -0.00 | 2017-09-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -50,000 | 0.03 | -0.00 | 2017-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,366,000 | -130,000 | 0.93 | -0.01 | 2017-09-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,794,000 | -146,000 | 1.91 | -0.01 | 2017-09-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -200,000 | 0.00 | -0.01 | 2017-09-28 |
| 16 | Total changed named holdings | 339,553,805 | 0 | 15.50 | 0.00 | ||
| 145 | Unchanged named holdings | 1,629,893,635 | 0 | 74.38 | 0.00 | ||
| 161 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 166 | Total securities in CCASS | 1,970,951,440 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 220,228,560 | 0 | 10.05 | 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 | 2017-09-26 |
| Volume | 888,000 |
| Turnover | 144,556 |
| Average price | 0.163 |
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