HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | 50,000 | 0.13 | 0.00 | 2017-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2017-10-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,406,000 | 50,000 | 0.20 | 0.00 | 2017-10-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,078,000 | 34,000 | 0.28 | 0.00 | 2017-10-09 |
| 5 | B01821 | GETTA SECURITIES LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -2,000 | 0.04 | -0.00 | 2017-10-09 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -4,000 | 0.07 | -0.00 | 2017-10-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,816,000 | -36,000 | 1.91 | -0.00 | 2017-10-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,926,000 | -36,000 | 5.24 | -0.00 | 2017-10-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -110,000 | 0.04 | -0.01 | 2017-10-09 |
| 14 | Total changed named holdings | 174,734,000 | 0 | 7.97 | 0.00 | ||
| 147 | Unchanged named holdings | 1,794,713,440 | 0 | 81.91 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 166,000 |
| Turnover | 26,574 |
| Average price | 0.160 |
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