HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01821 | GETTA SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2017-10-20 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,182,000 | -4,000 | 0.15 | -0.00 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,452,000 | -20,000 | 1.89 | -0.00 | 2017-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,912,000 | -20,000 | 44.95 | -0.00 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,367,805 | -20,000 | 6.36 | -0.00 | 2017-10-20 |
| 7 | Total changed named holdings | 1,169,343,805 | 0 | 53.37 | 0.00 | ||
| 154 | Unchanged named holdings | 800,103,635 | 0 | 36.51 | 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 | 2017-10-18 |
| Volume | 64,000 |
| Turnover | 10,276 |
| Average price | 0.161 |
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