HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | 278,000 | 0.27 | 0.01 | 2017-10-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 722,000 | 180,000 | 0.03 | 0.01 | 2017-10-27 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 62,000 | 62,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 8,000 | 0.06 | 0.00 | 2017-10-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,400,000 | 2,000 | 1.89 | 0.00 | 2017-10-27 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,178,000 | -2,000 | 0.15 | -0.00 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | -100,000 | 0.14 | -0.00 | 2017-10-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,564,000 | -200,000 | 1.17 | -0.01 | 2017-10-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,322,000 | -246,000 | 44.92 | -0.01 | 2017-10-27 |
| 14 | Total changed named holdings | 1,066,702,000 | 0 | 48.68 | 0.00 | ||
| 150 | Unchanged named holdings | 902,745,440 | 0 | 41.20 | 0.00 | ||
| 164 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2017-10-25 |
| Volume | 604,000 |
| Turnover | 98,844 |
| Average price | 0.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy