HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,233,805 | 20,000 | 6.17 | 0.00 | 2017-06-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | 2,000 | 0.04 | 0.00 | 2017-06-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,046,000 | 2,000 | 0.14 | 0.00 | 2017-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,254,000 | -2,000 | 1.79 | -0.00 | 2017-06-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,490,000 | -22,000 | 0.48 | -0.00 | 2017-06-09 |
| 5 | Total changed named holdings | 188,919,805 | 0 | 8.62 | 0.00 | ||
| 150 | Unchanged named holdings | 2,000,727,635 | 0 | 91.31 | 0.00 | ||
| 155 | Total named holdings | 2,189,647,440 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 2,191,151,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 24,000 |
| Turnover | 4,398 |
| Average price | 0.183 |
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