HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,612,000 | 158,000 | 0.26 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,365,805 | 46,000 | 6.31 | 0.00 | 2017-11-24 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 804,000 | 24,000 | 0.04 | 0.00 | 2017-11-24 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,234,000 | -100,000 | 5.35 | -0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -120,000 | 0.01 | -0.01 | 2017-11-24 |
| 6 | Total changed named holdings | 262,219,805 | 0 | 11.97 | 0.00 | ||
| 160 | Unchanged named holdings | 1,707,227,635 | 0 | 77.91 | 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 | 2017-11-22 |
| Volume | 318,000 |
| Turnover | 46,756 |
| Average price | 0.147 |
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