HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 300,000 | 0.06 | 0.01 | 2017-10-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 260,000 | 0.05 | 0.01 | 2017-10-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,720,000 | 200,000 | 0.44 | 0.01 | 2017-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 200,000 | 0.04 | 0.01 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 96,000 | 0.08 | 0.00 | 2017-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,602,000 | 96,000 | 0.48 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | 80,000 | 0.14 | 0.00 | 2017-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,402,000 | 50,000 | 1.89 | 0.00 | 2017-10-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,008,000 | -2,000 | 5.25 | -0.00 | 2017-10-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,000 | -20,000 | 0.12 | -0.00 | 2017-10-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,186,000 | -30,000 | 0.15 | -0.00 | 2017-10-16 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01821 | GETTA SECURITIES LTD | 300,000 | -68,000 | 0.01 | -0.00 | 2017-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -110,000 | 0.01 | -0.01 | 2017-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -200,000 | 0.16 | -0.01 | 2017-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,172,000 | -208,000 | 1.15 | -0.01 | 2017-10-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,698,000 | -218,000 | 0.26 | -0.01 | 2017-10-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -396,000 | -0.02 | 2017-10-16 | |
| 19 | Total changed named holdings | 225,552,000 | 0 | 10.29 | 0.00 | ||
| 141 | Unchanged named holdings | 1,743,895,440 | 0 | 79.59 | 0.00 | ||
| 160 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2017-10-12 |
| Volume | 1,494,000 |
| Turnover | 253,336 |
| Average price | 0.170 |
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