HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 43,518,000 | 386,000 | 1.99 | 0.02 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 2,788,000 | 60,000 | 0.13 | 0.00 | 2018-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,892,000 | -10,000 | 2.78 | -0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,843,805 | -24,000 | 6.25 | -0.00 | 2018-01-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -80,000 | 0.02 | -0.00 | 2018-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,666,000 | -132,000 | 0.90 | -0.01 | 2018-01-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,386,000 | -200,000 | 0.25 | -0.01 | 2018-01-22 |
| 7 | Total changed named holdings | 269,463,805 | 0 | 12.30 | 0.00 | ||
| 157 | Unchanged named holdings | 1,699,983,635 | 0 | 77.58 | 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 | 2018-01-18 |
| Volume | 464,000 |
| Turnover | 62,176 |
| Average price | 0.134 |
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