HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 138,437,805 | 100,000 | 6.32 | 0.00 | 2017-09-27 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 118,000 | 68,000 | 0.01 | 0.00 | 2017-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,940,000 | 50,000 | 1.91 | 0.00 | 2017-09-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,000 | 30,000 | 0.05 | 0.00 | 2017-09-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 10,000 | 0.17 | 0.00 | 2017-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2017-09-27 |
| 9 | B01740 | WIN SECURITIES LTD | 30,000 | -262,000 | 0.00 | -0.01 | 2017-09-27 |
| 9 | Total changed named holdings | 185,731,805 | 0 | 8.48 | 0.00 | ||
| 152 | Unchanged named holdings | 1,783,715,635 | 0 | 81.40 | 0.00 | ||
| 161 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 266,000 |
| Turnover | 42,340 |
| Average price | 0.159 |
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