HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 482,000 | 0.03 | 0.02 | 2017-12-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 238,000 | 0.03 | 0.01 | 2017-12-15 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2017-12-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,884,000 | 184,000 | 0.31 | 0.01 | 2017-12-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,140,000 | 34,000 | 0.05 | 0.00 | 2017-12-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,716,000 | 2,000 | 2.91 | 0.00 | 2017-12-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,538,000 | -20,000 | 0.94 | -0.00 | 2017-12-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,303,805 | -1,438,000 | 6.17 | -0.07 | 2017-12-15 |
| 14 | Total changed named holdings | 230,637,805 | 0 | 10.53 | 0.00 | ||
| 153 | Unchanged named holdings | 1,738,809,635 | 0 | 79.35 | 0.00 | ||
| 167 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2017-12-13 |
| Volume | 1,854,000 |
| Turnover | 246,782 |
| Average price | 0.133 |
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