HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-29 to 2018-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,414,000 | 400,000 | 0.43 | 0.02 | 2018-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,192,000 | 118,000 | 1.88 | 0.01 | 2018-01-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,268,000 | 48,000 | 3.53 | 0.00 | 2018-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,341,805 | 30,000 | 6.22 | 0.00 | 2018-01-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,852,000 | 2,000 | 2.91 | 0.00 | 2018-01-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,130,000 | -4,000 | 1.19 | -0.00 | 2018-01-02 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-01-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,552,000 | -40,000 | 1.58 | -0.00 | 2018-01-02 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,160,000 | -96,000 | 0.05 | -0.00 | 2018-01-02 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 792,000 | -192,000 | 0.04 | -0.01 | 2018-01-02 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -236,000 | -0.01 | 2018-01-02 | |
| 11 | Total changed named holdings | 390,751,805 | 0 | 17.83 | 0.00 | ||
| 152 | Unchanged named holdings | 1,578,695,635 | 0 | 72.05 | 0.00 | ||
| 163 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 654,000 |
| Turnover | 91,584 |
| Average price | 0.140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy