HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 8,084,000 | 1,200,000 | 0.37 | 0.05 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,621,805 | 318,000 | 6.19 | 0.01 | 2017-12-18 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,192,000 | 52,000 | 0.05 | 0.00 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,676,000 | 2,000 | 3.45 | 0.00 | 2017-12-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,656,000 | -50,000 | 1.90 | -0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -452,000 | 0.01 | -0.02 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,344,000 | -1,040,000 | 2.85 | -0.05 | 2017-12-18 |
| 10 | Total changed named holdings | 325,167,805 | 0 | 14.84 | 0.00 | ||
| 157 | Unchanged named holdings | 1,644,279,635 | 0 | 75.04 | 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 | 2017-12-14 |
| Volume | 1,580,000 |
| Turnover | 206,274 |
| Average price | 0.131 |
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