HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 6,700,000 | 558,000 | 0.31 | 0.03 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 210,000 | 0.03 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,291,805 | 70,000 | 6.22 | 0.00 | 2017-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,174,000 | -2,000 | 44.92 | -0.00 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -8,000 | 0.04 | -0.00 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,756,000 | -20,000 | 1.91 | -0.00 | 2017-12-08 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-12-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,714,000 | -558,000 | 2.91 | -0.03 | 2017-12-08 |
| 9 | Total changed named holdings | 1,234,049,805 | 0 | 56.32 | 0.00 | ||
| 157 | Unchanged named holdings | 735,397,635 | 0 | 33.56 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 840,000 |
| Turnover | 107,810 |
| Average price | 0.128 |
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