HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,074,000 | 200,000 | 0.23 | 0.01 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 128,000 | 0.01 | 0.01 | 2017-11-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,040,000 | 20,000 | 0.23 | 0.00 | 2017-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,644,000 | 12,000 | 1.17 | 0.00 | 2017-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,344,000 | 10,000 | 5.36 | 0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,379,805 | 4,000 | 6.32 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,104,000 | -100,000 | 1.88 | -0.00 | 2017-11-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,000 | -284,000 | 0.09 | -0.01 | 2017-11-22 |
| 9 | Total changed named holdings | 335,761,805 | 0 | 15.32 | 0.00 | ||
| 157 | Unchanged named holdings | 1,633,685,635 | 0 | 74.56 | 0.00 | ||
| 166 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 490,000 |
| Turnover | 71,336 |
| Average price | 0.146 |
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