HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,572,000 | 200,000 | 1.17 | 0.01 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,268,000 | 200,000 | 5.26 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,472,000 | 110,000 | 1.89 | 0.01 | 2017-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | 50,000 | 0.14 | 0.00 | 2017-10-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -72,000 | 0.06 | -0.00 | 2017-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,932,000 | -490,000 | 44.95 | -0.02 | 2017-10-19 |
| 9 | Total changed named holdings | 1,172,972,000 | 0 | 53.53 | 0.00 | ||
| 152 | Unchanged named holdings | 796,475,440 | 0 | 36.35 | 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 | 2017-10-17 |
| Volume | 842,000 |
| Turnover | 137,400 |
| Average price | 0.163 |
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