HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 9,014,000 | 100,000 | 0.41 | 0.00 | 2017-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | 100,000 | 0.17 | 0.00 | 2017-12-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 34,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -2,000 | 0.07 | -0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,906,000 | -4,000 | 2.78 | -0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,311,805 | -6,000 | 6.22 | -0.00 | 2017-12-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,896,000 | -36,000 | 0.31 | -0.00 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,074,000 | -82,000 | 1.87 | -0.00 | 2017-12-29 |
| 10 | B01610 | KGI ASIA LTD | 3,598,000 | -102,000 | 0.16 | -0.00 | 2017-12-29 |
| 10 | Total changed named holdings | 264,243,805 | 0 | 12.06 | 0.00 | ||
| 154 | Unchanged named holdings | 1,705,203,635 | 0 | 77.82 | 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 | 2017-12-27 |
| Volume | 266,000 |
| Turnover | 36,802 |
| Average price | 0.138 |
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