HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00010 | CITIBANK N.A. | 2,946,000 | 76,000 | 0.13 | 0.00 | 2017-07-07 |
| 2 | B01610 | KGI ASIA LTD | 4,350,000 | 16,000 | 0.20 | 0.00 | 2017-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 6,000 | 0.04 | 0.00 | 2017-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,206,000 | 2,000 | 0.15 | 0.00 | 2017-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,433,805 | -100,000 | 6.09 | -0.00 | 2017-07-07 |
| 7 | Total changed named holdings | 145,103,805 | 0 | 6.62 | 0.00 | ||
| 149 | Unchanged named holdings | 2,044,543,635 | 0 | 93.31 | 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 | 2017-07-05 |
| Volume | 104,000 |
| Turnover | 16,968 |
| Average price | 0.163 |
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