HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,552,000 | 100,000 | 1.90 | 0.00 | 2017-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,722,000 | 40,000 | 2.95 | 0.00 | 2017-10-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,202,000 | 16,000 | 0.19 | 0.00 | 2017-10-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 6,000 | 0.06 | 0.00 | 2017-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,564,000 | -8,000 | 1.17 | -0.00 | 2017-10-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -16,000 | 0.02 | -0.00 | 2017-10-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,868,000 | -44,000 | 44.95 | -0.00 | 2017-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,293,805 | -74,000 | 6.36 | -0.00 | 2017-10-23 |
| 9 | Total changed named holdings | 1,262,003,805 | 0 | 57.59 | 0.00 | ||
| 151 | Unchanged named holdings | 707,443,635 | 0 | 32.29 | 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 | 2017-10-19 |
| Volume | 188,000 |
| Turnover | 29,850 |
| Average price | 0.159 |
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