HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 43,780,000 | 100,000 | 2.00 | 0.00 | 2018-01-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,650,000 | 100,000 | 0.94 | 0.00 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 8,000 | 0.03 | 0.00 | 2018-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,624,000 | -8,000 | 0.90 | -0.00 | 2018-01-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,194,000 | -78,000 | 44.92 | -0.00 | 2018-01-30 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -122,000 | -0.01 | 2018-01-30 | |
| 6 | Total changed named holdings | 1,068,830,000 | 0 | 48.78 | 0.00 | ||
| 160 | Unchanged named holdings | 891,135,440 | 0 | 40.67 | 0.00 | ||
| 166 | Total named holdings | 1,959,965,440 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,986,000 | 0 | 0.50 | 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 | 2018-01-26 |
| Volume | 208,000 |
| Turnover | 27,648 |
| Average price | 0.133 |
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