HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 500,000 | 0.06 | 0.02 | 2017-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,372,000 | 200,000 | 1.16 | 0.01 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,362,000 | -40,000 | 1.89 | -0.00 | 2017-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -184,000 | 0.07 | -0.01 | 2017-10-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 834,000 | -216,000 | 0.04 | -0.01 | 2017-10-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,186,000 | -260,000 | 0.19 | -0.01 | 2017-10-18 |
| 6 | Total changed named holdings | 74,476,000 | 0 | 3.40 | 0.00 | ||
| 154 | Unchanged named holdings | 1,894,971,440 | 0 | 86.48 | 0.00 | ||
| 160 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2017-10-16 |
| Volume | 700,000 |
| Turnover | 119,000 |
| Average price | 0.170 |
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