HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 43,648,000 | 130,000 | 1.99 | 0.01 | 2018-01-25 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,354,000 | 32,000 | 0.06 | 0.00 | 2018-01-25 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,632,000 | -32,000 | 0.90 | -0.00 | 2018-01-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,334,000 | -52,000 | 0.24 | -0.00 | 2018-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,735,805 | -108,000 | 6.24 | -0.00 | 2018-01-25 |
| 8 | Total changed named holdings | 206,931,805 | 0 | 9.44 | 0.00 | ||
| 159 | Unchanged named holdings | 1,762,515,635 | 0 | 80.44 | 0.00 | ||
| 167 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2018-01-23 |
| Volume | 224,000 |
| Turnover | 29,598 |
| Average price | 0.132 |
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