HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 200,000 | 0.02 | 0.01 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 182,000 | 0.02 | 0.01 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,303,805 | 44,000 | 6.08 | 0.00 | 2017-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,118,000 | -4,000 | 0.14 | -0.00 | 2017-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,204,000 | -436,000 | 1.70 | -0.02 | 2017-09-06 |
| 7 | Total changed named holdings | 175,397,805 | 0 | 8.00 | 0.00 | ||
| 149 | Unchanged named holdings | 1,794,249,635 | 0 | 81.89 | 0.00 | ||
| 156 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 1,971,151,440 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 220,028,560 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 440,000 |
| Turnover | 53,392 |
| Average price | 0.121 |
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