HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | 230,000 | 0.03 | 0.01 | 2018-01-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,374,000 | 180,000 | 0.25 | 0.01 | 2018-01-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,120,000 | 80,000 | 0.23 | 0.00 | 2018-01-29 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,386,000 | 32,000 | 0.06 | 0.00 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,000 | 20,000 | 1.99 | 0.00 | 2018-01-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,826,000 | -6,000 | 2.78 | -0.00 | 2018-01-29 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2018-01-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,578,000 | -20,000 | 0.44 | -0.00 | 2018-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,370,000 | -500,000 | 2.89 | -0.02 | 2018-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,253,805 | -9,482,000 | 5.81 | -0.43 | 2018-01-29 |
| 11 | Total changed named holdings | 317,383,805 | -9,482,000 | 14.48 | -0.43 | ||
| 156 | Unchanged named holdings | 1,642,581,635 | 0 | 74.96 | 0.00 | ||
| 167 | Total named holdings | 1,959,965,440 | -9,482,000 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,986,000 | 9,482,000 | 0.50 | 0.43 | ||
| 173 | 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 | 2018-01-25 |
| Volume | 662,000 |
| Turnover | 84,074 |
| Average price | 0.127 |
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