HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,786,000 | 300,000 | 4.92 | 0.01 | 2017-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,987,805 | 100,000 | 6.34 | 0.00 | 2017-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 20,000 | 0.04 | 0.00 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,000 | -8,000 | 0.28 | -0.00 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,646,000 | -48,000 | 0.12 | -0.00 | 2017-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 64,712,000 | -50,000 | 2.95 | -0.00 | 2017-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,760,000 | -56,000 | 1.91 | -0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -96,000 | 0.01 | -0.00 | 2017-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -100,000 | 0.11 | -0.00 | 2017-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -122,000 | 0.07 | -0.01 | 2017-10-10 |
| 14 | Total changed named holdings | 369,587,805 | 0 | 16.87 | 0.00 | ||
| 147 | Unchanged named holdings | 1,599,859,635 | 0 | 73.01 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 688,000 |
| Turnover | 112,046 |
| Average price | 0.163 |
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