HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,890,000 | 886,000 | 3.51 | 0.04 | 2017-12-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,814,000 | 100,000 | 0.40 | 0.00 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,317,805 | -42,000 | 6.22 | -0.00 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,566,000 | -90,000 | 1.90 | -0.00 | 2017-12-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,514,000 | -120,000 | 0.94 | -0.01 | 2017-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | -276,000 | 0.13 | -0.01 | 2017-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,910,000 | -458,000 | 2.78 | -0.02 | 2017-12-27 |
| 7 | Total changed named holdings | 347,835,805 | 0 | 15.87 | 0.00 | ||
| 157 | Unchanged named holdings | 1,621,611,635 | 0 | 74.01 | 0.00 | ||
| 164 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2017-12-21 |
| Volume | 986,000 |
| Turnover | 127,784 |
| Average price | 0.130 |
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