HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,334,000 | -10,000 | 5.35 | -0.00 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,319,805 | -60,000 | 6.31 | -0.00 | 2017-11-23 |
| 7 | Total changed named holdings | 257,059,805 | 0 | 11.73 | 0.00 | ||
| 159 | Unchanged named holdings | 1,712,387,635 | 0 | 78.15 | 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 | 2017-11-21 |
| Volume | 124,000 |
| Turnover | 18,058 |
| Average price | 0.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy