HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,962,000 | 258,000 | 0.23 | 0.01 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,764,000 | 200,000 | 1.18 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 144,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 2,890,000 | 40,000 | 0.13 | 0.00 | 2017-10-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,774,000 | 34,000 | 0.17 | 0.00 | 2017-10-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,180,000 | -2,000 | 0.15 | -0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,628,000 | -70,000 | 0.26 | -0.00 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,644,000 | -78,000 | 2.95 | -0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,464,000 | -88,000 | 1.89 | -0.00 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,768,000 | -100,000 | 44.94 | -0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,123,805 | -170,000 | 6.35 | -0.01 | 2017-10-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2017-10-24 |
| 15 | Total changed named holdings | 1,279,073,805 | 0 | 58.37 | 0.00 | ||
| 145 | Unchanged named holdings | 690,373,635 | 0 | 31.51 | 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 | 2017-10-20 |
| Volume | 778,000 |
| Turnover | 121,836 |
| Average price | 0.157 |
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