HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,936,000 | 428,000 | 1.96 | 0.02 | 2018-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 260,000 | 0.05 | 0.01 | 2018-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 112,000 | 0.05 | 0.01 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,912,000 | 2,000 | 2.78 | 0.00 | 2018-01-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -56,000 | 0.01 | -0.00 | 2018-01-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -330,000 | 0.00 | -0.02 | 2018-01-18 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -416,000 | -0.02 | 2018-01-18 | |
| 7 | Total changed named holdings | 106,188,000 | 0 | 4.85 | 0.00 | ||
| 158 | Unchanged named holdings | 1,863,259,440 | 0 | 85.03 | 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 | 2018-01-16 |
| Volume | 802,000 |
| Turnover | 106,232 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy