HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,718,000 | 100,000 | 1.86 | 0.00 | 2018-01-11 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,156,000 | 52,000 | 0.05 | 0.00 | 2018-01-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2018-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,782,000 | 20,000 | 0.45 | 0.00 | 2018-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,829,805 | -20,000 | 6.24 | -0.00 | 2018-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -192,000 | 0.02 | -0.01 | 2018-01-11 |
| 6 | Total changed named holdings | 189,087,805 | 0 | 8.63 | 0.00 | ||
| 158 | Unchanged named holdings | 1,780,359,635 | 0 | 81.25 | 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 | 2018-01-09 |
| Volume | 212,000 |
| Turnover | 30,308 |
| Average price | 0.143 |
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