HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 44,230,000 | 450,000 | 2.02 | 0.02 | 2018-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 322,000 | 0.04 | 0.01 | 2018-01-31 |
| 3 | C00010 | CITIBANK N.A. | 2,888,000 | 100,000 | 0.13 | 0.00 | 2018-01-31 |
| 4 | B01123 | HING WONG SECURITIES LTD | 3,628,000 | -872,000 | 0.17 | -0.04 | 2018-01-31 |
| 4 | Total changed named holdings | 51,650,000 | 0 | 2.36 | 0.00 | ||
| 162 | Unchanged named holdings | 1,908,315,440 | 0 | 87.09 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 922,000 |
| Turnover | 121,204 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy