HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 41,018,000 | 300,000 | 1.87 | 0.01 | 2018-01-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,850,000 | 68,000 | 0.45 | 0.00 | 2018-01-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,216,000 | 58,000 | 0.06 | 0.00 | 2018-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,623,805 | -6,000 | 6.24 | -0.00 | 2018-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,370,000 | -32,000 | 1.57 | -0.00 | 2018-01-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | -388,000 | 0.02 | -0.02 | 2018-01-15 |
| 6 | Total changed named holdings | 223,563,805 | 0 | 10.20 | 0.00 | ||
| 159 | Unchanged named holdings | 1,745,883,635 | 0 | 79.68 | 0.00 | ||
| 165 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2018-01-11 |
| Volume | 446,000 |
| Turnover | 61,692 |
| Average price | 0.138 |
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