HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,615,805 | 270,000 | 6.23 | 0.01 | 2018-01-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2018-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | 100,000 | 0.05 | 0.00 | 2018-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,798,000 | 100,000 | 0.17 | 0.00 | 2018-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,000 | 32,000 | 0.27 | 0.00 | 2018-01-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,532,000 | -20,000 | 1.58 | -0.00 | 2018-01-05 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,088,000 | -170,000 | 0.05 | -0.01 | 2018-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,618,000 | -566,000 | 1.85 | -0.03 | 2018-01-05 |
| 8 | Total changed named holdings | 223,761,805 | 0 | 10.21 | 0.00 | ||
| 156 | Unchanged named holdings | 1,745,685,635 | 0 | 79.67 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,066,000 |
| Turnover | 153,762 |
| Average price | 0.144 |
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