HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01130 | BOCI SECURITIES LTD | 60,776,000 | 100,000 | 2.77 | 0.00 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,703,805 | 20,000 | 6.10 | 0.00 | 2017-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,410,000 | -24,000 | 1.80 | -0.00 | 2017-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -48,000 | 0.04 | -0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,806,000 | -52,000 | 0.26 | -0.00 | 2017-06-30 |
| 6 | Total changed named holdings | 240,705,805 | 0 | 10.99 | 0.00 | ||
| 150 | Unchanged named holdings | 1,948,941,635 | 0 | 88.94 | 0.00 | ||
| 156 | Total named holdings | 2,189,647,440 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 128,000 |
| Turnover | 21,960 |
| Average price | 0.172 |
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